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
1
$492M 4.95%
1,101,900
-10,806
2
$455M 4.57%
2,159,859
-27,088
3
$439M 4.41%
3,550,882
+172,192
4
$262M 2.64%
5,763,396
-554,666
5
$244M 2.46%
1,264,404
-103,081
6
$217M 2.19%
7,169,390
+1,175,037
7
$160M 1.61%
7,665,943
-2,414,694
8
$159M 1.6%
874,020
-18,212
9
$153M 1.54%
302,858
+382
10
$141M 1.41%
4,792,072
-269,109
11
$137M 1.38%
4,198,964
-395,211
12
$132M 1.33%
720,207
-20,989
13
$131M 1.32%
2,573,228
-212,113
14
$126M 1.27%
6,621,762
+26,789
15
$119M 1.19%
601,732
+53,817
16
$110M 1.11%
4,135,986
-303,296
17
$100M 1.01%
246,960
+90
18
$100M 1.01%
110,504
-11,512
19
$97.4M 0.98%
+3,824,639
20
$96.3M 0.97%
599,950
-2,910
21
$84M 0.84%
424,591
+4,655
22
$79.7M 0.8%
394,242
-515
23
$72M 0.72%
141,339
+769
24
$71M 0.71%
616,908
+16,365
25
$63.1M 0.63%
240,242
+1,351
1
2 3 4 5