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
1326
– –
-3,971
1327
– –
-7,153
1328
– –
-4,486
1329
– –
-7,088
1330
– –
-59,829
1331
– –
-22,370
1332
– –
-1,614
1333
– –
-36,386
1334
– –
-13,315
1335
– –
-14,964
1336
– –
-4,867
1337
– –
-27,793
1338
– –
-15,278
1339
– –
-76,931
1340
– –
-12,587
1341
– –
-16,230
1342
– –
-3,544
1343
– –
-6,311
1344
– –
-5,127
1345
– –
-6,075
1346
– –
-1,434
1347
– –
-2,618
1348
– –
-48,057
1349
– –
-3,111
1350
– –
-18,748
52 53
54
55 56