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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$97.5M
2
+$36M
3
+$30.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$27M

Top Sells

1
+$136M
2
+$86.8M
3
+$59.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$55M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$51.6M

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
1026
– –
-12,057
1027
– –
-6,418
1028
– –
-9,941
1029
– –
-2,685
1030
– –
-7,798
1031
– –
-16,868
1032
– –
-5,882
1033
– –
-16,253
1034
– –
-11,943
1035
– –
-29,397
1036
– –
-12,551
1037
– –
-3,716
1038
– –
-27,967
1039
– –
-14,300
1040
– –
-5,043
1041
– –
-12,850
1042
– –
-23,490
1043
– –
-12,600
1044
– –
-37,774
1045
– –
-31,640
1046
– –
-11,252
1047
– –
-12,878
1048
– –
-1,971
1049
– –
-15,383
1050
– –
-7,268
40 41
42
43 44