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
1126
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-5,043
1127
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-12,850
1128
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-2,343
1129
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-23,490
1130
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-12,600
1131
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-37,774
1132
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-31,640
1133
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-17,428
1134
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-11,252
1135
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-12,878
1136
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-10,312
1137
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-1,971
1138
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-15,383
1139
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-7,268
1140
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-7,732
1141
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-16,084
1142
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-3,983
1143
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-13,001
1144
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-19,348
1145
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-3,840
1146
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-25,361
1147
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-9,905
1148
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-16,186
1149
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-21,250
1150
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-1,629
44 45
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