NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$35.6M
3
+$30.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.9M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27.3M

Top Sells

1
+$136M
2
+$86.8M
3
+$59.2M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$51.5M

Sector Composition

1 Technology 23.83%
2 Financials 8.59%
3 Healthcare 8.42%
4 Consumer Discretionary 7.2%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-5,521
1002
– –
-4,187
1003
– –
-21,025
1004
– –
-5,230
1005
– –
-17,143
1006
– –
-14,402
1007
– –
-5,535
1008
– –
-159,189
1009
– –
-23,459
1010
– –
-17,856
1011
– –
-9,176
1012
– –
-63,000
1013
– –
-17,053
1014
– –
-59,332
1015
– –
-6,145
1016
– –
-24,849
1017
– –
-8,899
1018
– –
-18,009
1019
– –
-59,930
1020
– –
-5,195
1021
– –
-51,307
1022
– –
-2,669
1023
– –
-19,549
1024
– –
-5,637
1025
– –
-9,190
39 40
41
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