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
176
$10.6M 0.11%
35,654
+56
177
$10.6M 0.11%
105,921
+660
178
$10.5M 0.11%
230,021
-4,771
179
$10.4M 0.1%
17,868
-95
180
$10.4M 0.1%
70,447
+190
181
$10.4M 0.1%
485,049
182
$10.4M 0.1%
34,628
-195
183
$10.3M 0.1%
218,121
+2,380
184
$10.2M 0.1%
67,449
+1,520
185
$10.2M 0.1%
24,244
+185
186
$10.2M 0.1%
172,501
+493
187
$9.96M 0.1%
42,017
+378
188
$9.94M 0.1%
78,931
-714
189
$9.78M 0.1%
7,657
+89
190
$9.76M 0.1%
376,269
+114,030
191
$9.75M 0.1%
19,280
-104
192
$9.66M 0.1%
49,200
+2,808
193
$9.66M 0.1%
25,010
-52
194
$9.58M 0.1%
+25,011
195
$9.47M 0.1%
86,000
-482
196
$9.47M 0.1%
327,015
-1,771
197
$9.46M 0.1%
162,996
-1,706
198
$9.43M 0.09%
60,653
+573
199
$9.41M 0.09%
236,906
+2,719
200
$9.38M 0.09%
54,086
-1,830
6 7
8
9 10