NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
– –
-8,729
1027
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-8,833
1028
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-9,671
1029
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-39,808
1030
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-4,819
1031
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-7,259
1032
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-27,250
1033
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-14,309
1034
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-26,953
1035
– –
-232
1036
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-3,484
1037
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-6,739
1038
– –
-4,322
1039
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-2,276
1040
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-19,348
1041
– –
-42,756
1042
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-14,876
1043
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-3,653
1044
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-16,402
1045
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-3,756
1046
– –
-4,766
1047
– –
-22,597
1048
– –
-15,423
1049
– –
-2,135
1050
– –
-27,557
40 41
42
43 44