NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
1326
– –
-9,570
1327
– –
-16,686
1328
– –
-12,178
1329
– –
-7,205
1330
– –
-6,335
1331
– –
-140,693
1332
– –
-6,828
1333
– –
-5,043
1334
– –
-12,850
1335
– –
-23,490
1336
– –
-12,600
1337
– –
-37,774
1338
– –
-31,640
1339
– –
-11,252
1340
– –
-12,878
1341
– –
-10,312
1342
– –
-1,971
1343
– –
-15,383
1344
– –
-7,268
1345
– –
-7,732
1346
– –
-16,084
1347
– –
-3,983
1348
– –
-4,569
1349
– –
-9,669
1350
– –
-13,001
52 53
54
55 56