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
126
$16.5M 0.17%
97,088
+1,698
127
$16M 0.16%
153,593
-3,972
128
$15.9M 0.16%
206,888
+1,017
129
$15.9M 0.16%
46,673
+372
130
$15.8M 0.16%
1,125,982
+1,096,704
131
$15.8M 0.16%
74,798
+832
132
$15.6M 0.16%
428,609
+113,023
133
$15.5M 0.16%
261,486
+7,822
134
$15.4M 0.15%
14,656
+132
135
$15.2M 0.15%
+1,173,486
136
$15.2M 0.15%
111,246
+1,907
137
$15.2M 0.15%
19,312
+91
138
$15.2M 0.15%
77,806
+59,732
139
$15.1M 0.15%
204,902
+1,707
140
$15M 0.15%
633,716
+107,634
141
$14.7M 0.15%
186,437
+466
142
$14.7M 0.15%
61,458
-594
143
$14.5M 0.15%
79,759
+930
144
$14.4M 0.14%
43,543
-694
145
$14.3M 0.14%
189,092
+1,025
146
$14.2M 0.14%
55,738
+399
147
$14M 0.14%
92,096
+1,340
148
$13.8M 0.14%
29,451
-53
149
$13.7M 0.14%
22,973
-144
150
$13.5M 0.14%
206,814
+1,462
4 5
6
7 8