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
1026
– –
-9,716
1027
– –
-4,765
1028
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-20,055
1029
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-3,277
1030
– –
-18,907
1031
– –
-8,729
1032
– –
-9,671
1033
– –
-39,808
1034
– –
-4,819
1035
– –
-7,259
1036
– –
-27,250
1037
– –
-4,299
1038
– –
-14,309
1039
– –
-26,953
1040
– –
-232
1041
– –
-3,484
1042
– –
-6,739
1043
– –
-4,322
1044
– –
-2,276
1045
– –
-19,348
1046
– –
-42,756
1047
– –
-14,876
1048
– –
-3,653
1049
– –
-16,402
1050
– –
-3,756
40 41
42
43 44