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
1101
– –
-6,494
1102
– –
-33,246
1103
– –
-6,847
1104
– –
-29,470
1105
– –
-17,152
1106
– –
-19,151
1107
– –
-1,156
1108
– –
-5,889
1109
– –
-28,549
1110
– –
-12,699
1111
– –
-1,534,987
1112
– –
-9,274
1113
– –
-563,756
1114
– –
-4,067
1115
– –
-975
1116
– –
-28,077
1117
– –
-8,339
1118
– –
-111
1119
– –
-227,123
1120
– –
-19,296
1121
– –
-14,596
1122
– –
-32,654
1123
– –
-123,999
1124
– –
-32,392
1125
– –
-12,057
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