NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
– –
-28,077
1002
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-8,339
1003
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-111
1004
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-227,123
1005
– –
-19,296
1006
– –
-14,596
1007
– –
-32,654
1008
– –
-123,999
1009
– –
-32,392
1010
– –
-12,057
1011
– –
-6,418
1012
– –
-2,685
1013
– –
-7,798
1014
– –
-16,868
1015
– –
-5,882
1016
– –
-16,253
1017
– –
-7,962
1018
– –
-29,397
1019
– –
-2,956
1020
– –
-7,099
1021
– –
-7,770
1022
– –
-5,804
1023
– –
-3,456
1024
– –
-3,161
1025
– –
-10,979
39 40
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