NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
201
$9.31M 0.09%
39,826
+222
202
$9.3M 0.09%
39,070
+359
203
$9.2M 0.09%
52,560
+564
204
$9.13M 0.09%
200,000
205
$9.05M 0.09%
31,192
+207
206
$9.05M 0.09%
16,050
-70
207
$9.01M 0.09%
37,267
-677
208
$8.96M 0.09%
267,846
-1,427
209
$8.81M 0.09%
585,286
+46,170
210
$8.8M 0.09%
+23,537
211
$8.8M 0.09%
292,707
+124,704
212
$8.77M 0.09%
29,859
+2,461
213
$8.76M 0.09%
33,949
+326
214
$8.68M 0.09%
27,029
-482
215
$8.67M 0.09%
93,842
+256
216
$8.66M 0.09%
43,266
-328
217
$8.65M 0.09%
84,666
-15,454
218
$8.61M 0.09%
33,188
+549
219
$8.58M 0.09%
121,860
+255
220
$8.44M 0.08%
38,673
+25
221
$8.42M 0.08%
40,716
-1,117
222
$8.39M 0.08%
198,870
+8,995
223
$8.36M 0.08%
19,177
-152
224
$8.24M 0.08%
58,346
-503
225
$8.16M 0.08%
302,946
+99,094
7 8
9
10 11