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
1201
– –
-2,513
1202
– –
-65,189
1203
– –
-17,732
1204
– –
-33,140
1205
– –
-22,902
1206
– –
-3,268
1207
– –
-16,135
1208
– –
-52,749
1209
– –
-7,970
1210
– –
-20,249
1211
– –
-5,915
1212
– –
-12,785
1213
– –
-3,840
1214
– –
-5,828
1215
– –
-9,404
1216
– –
-10,783
1217
– –
-3,291
1218
– –
-3,451
1219
– –
-85,717
1220
– –
-11,098
1221
– –
-9,291
1222
– –
-1,555,765
1223
– –
-11,566
1224
– –
-32,183
1225
– –
-9,916
47 48
49
50 51