We are live on ! Find out more
NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
– –
-7,979
1327
– –
-35,375
1328
– –
-8,624
1329
– –
-22,917
1330
– –
-11,136
1331
– –
-10,965
1332
– –
-43,433
1333
– –
-56,421
1334
– –
-6,805
1335
– –
-10,460
1336
– –
-2,767
1337
– –
-2,645
1338
– –
-3,197
1339
– –
-4,177
1340
– –
-20,157
1341
– –
-159,189
1342
– –
-23,459
1343
– –
-17,856
1344
– –
-9,176
1345
– –
-63,000
1346
– –
-17,053
1347
– –
-59,332
1348
– –
-6,145
1349
– –
-24,849
1350
– –
-8,899
52 53
54
55 56