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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
1101
– –
-8,697
1102
– –
-23,337
1103
– –
-17,377
1104
– –
-3,544
1105
– –
-3,743
1106
– –
-4,658
1107
– –
-11,356
1108
– –
-2,375
1109
– –
-3,268
1110
– –
-16,135
1111
– –
-3,840
1112
– –
-5,828
1113
– –
-3,291
1114
– –
-3,451
1115
– –
-85,717
1116
– –
-11,098
1117
– –
-9,291
1118
– –
-11,566
1119
– –
-32,183
1120
– –
-9,916
1121
– –
-26,750
1122
– –
-10,472
1123
– –
-17,049
1124
– –
-45,023
1125
– –
-16,694
43 44
45
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