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
151
$13.5M 0.14%
108,667
+425
152
$13.4M 0.14%
172,681
+1,746
153
$13.4M 0.13%
35,785
-9
154
$13.3M 0.13%
321,185
+3,261
155
$13.3M 0.13%
89,319
-1,425
156
$13.2M 0.13%
192,242
+1,965
157
$13.1M 0.13%
209,855
+2,355
158
$12.8M 0.13%
131,168
+5,989
159
$12.8M 0.13%
41,489
-183
160
$12.7M 0.13%
218,267
161
$12.5M 0.13%
71,023
-513
162
$12.3M 0.12%
139,816
+1,716
163
$12.2M 0.12%
70,302
+390
164
$12.2M 0.12%
125,423
+838
165
$12M 0.12%
56,436
+368
166
$12M 0.12%
87,348
+980
167
$11.7M 0.12%
150,188
+1,165
168
$11.4M 0.11%
+338,578
169
$11.3M 0.11%
34,494
+174
170
$11.1M 0.11%
165,231
+1,069
171
$10.9M 0.11%
216,561
+9,208
172
$10.9M 0.11%
40,358
-176
173
$10.8M 0.11%
54,801
+546
174
$10.7M 0.11%
219,350
+2,467
175
$10.6M 0.11%
371,203
+290,799
5 6
7
8 9