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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
1201
– –
-16,562
1202
– –
-33,140
1203
– –
-20,180
1204
– –
-9,322
1205
– –
-16,647
1206
– –
-32,986
1207
– –
-31,612
1208
– –
-25,307
1209
– –
-34,058
1210
– –
-6,809
1211
– –
-19,038
1212
– –
-16,365
1213
– –
-14,460
1214
– –
-27,241
1215
– –
-28,572
1216
– –
-39,576
1217
– –
-144,105
1218
– –
-28,076
1219
– –
-142,673
1220
– –
-29,014
1221
– –
-2,255
1222
– –
-21,220
1223
– –
-10,861
1224
– –
-6,347
1225
– –
-40,976
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