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
1201
– –
-89,594
1202
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-4,885
1203
– –
-482
1204
– –
-7,901
1205
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-3,693
1206
– –
-18,018
1207
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-12,799
1208
– –
-1,254
1209
– –
-2,266
1210
– –
-9,257
1211
– –
-57,513
1212
– –
-17,609
1213
– –
-6,851
1214
– –
-36,573
1215
– –
-4,368
1216
– –
-66,527
1217
– –
-14,907
1218
– –
-29,348
1219
– –
-32,834
1220
– –
-19,517
1221
– –
-7,189
1222
– –
-8,394
1223
– –
-27,262
1224
– –
-22,512
1225
– –
-7,979
47 48
49
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