We are live on ! Find out more
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
1126
– –
-7,702
1127
– –
-12,507
1128
– –
-55,199
1129
– –
-23,230
1130
– –
-12,699
1131
– –
-10,872
1132
– –
-25,598
1133
– –
-7,356
1134
– –
-142,065
1135
– –
-4,254
1136
– –
-15,161
1137
– –
-4,663
1138
– –
-37,260
1139
– –
-3,921
1140
– –
-7,623
1141
– –
-29,445
1142
– –
-20,146
1143
– –
-6,773
1144
– –
-11,577
1145
– –
-8,655
1146
– –
-10,378
1147
– –
-14,407
1148
– –
-12,753
1149
– –
-44,910
1150
– –
-6,181
44 45
46
47 48