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
1101
– –
-12,753
1102
– –
-44,910
1103
– –
-6,181
1104
– –
-2,162
1105
– –
-21,087
1106
– –
-10,644
1107
– –
-21,416
1108
– –
-17,127
1109
– –
-16,282
1110
– –
-28,188
1111
– –
-32,154
1112
– –
-9,188
1113
– –
-30,740
1114
– –
-10,460
1115
– –
-12,051
1116
– –
-4,473
1117
– –
-32,834
1118
– –
-7,230
1119
– –
-6,800
1120
– –
-6,494
1121
– –
-33,246
1122
– –
-6,847
1123
– –
-29,470
1124
– –
-17,152
1125
– –
-19,151
43 44
45
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