NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
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-232
1027
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-3,484
1028
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-6,739
1029
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-4,322
1030
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-2,276
1031
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-19,348
1032
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-42,756
1033
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-14,876
1034
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-3,653
1035
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-16,402
1036
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-3,756
1037
– –
-4,766
1038
– –
-22,597
1039
– –
-15,423
1040
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-2,135
1041
– –
-27,557
1042
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-10,153
1043
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-570
1044
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-3,894
1045
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-1,952
1046
– –
-9,396
1047
– –
-6,897
1048
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-15,337
1049
– –
-10,036
1050
– –
-26,181
40 41
42
43 44