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
101
$19.6M 0.2%
351,827
+151,399
102
$19.6M 0.2%
468,079
-1,231,760
103
$19.5M 0.2%
36,021
-46
104
$19.3M 0.19%
87,408
+264
105
$19.2M 0.19%
438,984
+427,442
106
$19.1M 0.19%
89,523
-616
107
$19.1M 0.19%
173,037
+738
108
$19M 0.19%
83,895
+486
109
$18.9M 0.19%
986,766
+7,091
110
$18.6M 0.19%
190,955
+1,355
111
$18.5M 0.19%
292,248
+3,170
112
$18.5M 0.19%
89,228
+924
113
$18.5M 0.19%
39,466
+401
114
$18.5M 0.19%
4,666
-104
115
$18.4M 0.19%
183,507
+1,273
116
$18.4M 0.19%
160,933
-304
117
$17.3M 0.17%
22,808
+832
118
$17.2M 0.17%
54,995
+355
119
$17.1M 0.17%
74,769
-501
120
$17M 0.17%
449,458
+61,100
121
$16.9M 0.17%
221,123
122
$16.8M 0.17%
707,163
+415,738
123
$16.8M 0.17%
286,342
+206,164
124
$16.8M 0.17%
297,903
+120,502
125
$16.7M 0.17%
20,309
-214
3 4
5
6 7