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
1051
– –
-4,766
1052
– –
-22,597
1053
– –
-15,423
1054
– –
-2,135
1055
– –
-27,557
1056
– –
-10,153
1057
– –
-570
1058
– –
-3,894
1059
– –
-4,299
1060
– –
-11,407
1061
– –
-4,380
1062
– –
-220,113
1063
– –
-1,952
1064
– –
-7,279
1065
– –
-48,187
1066
– –
-10,016
1067
– –
-9,396
1068
– –
-6,897
1069
– –
-15,337
1070
– –
-10,036
1071
– –
-26,181
1072
– –
-23,556
1073
– –
-13,415
1074
– –
-126,622
1075
– –
-30,873
41 42
43
44 45