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
$9.61B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$89.3M
3
+$78.1M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$64.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$60M

Top Sells

1
+$108M
2
+$65M
3
+$47.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$38.2M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.08%
206,147
+2,029
227
$7.9M 0.08%
139,775
-11,764
228
$7.9M 0.08%
103,006
-1,036
229
$7.83M 0.08%
41,949
-678
230
$7.82M 0.08%
60,837
-172
231
$7.79M 0.08%
19,972
-108
232
$7.74M 0.08%
40,886
-1,125
233
$7.71M 0.08%
102,049
-174
234
$7.7M 0.08%
172,983
-3,923
235
$7.69M 0.08%
35,198
-506
236
$7.6M 0.08%
441,586
-33,985
237
$7.58M 0.08%
213,408
-1,725
238
$7.51M 0.08%
49,006
-329
239
$7.47M 0.08%
43,999
-4,293
240
$7.44M 0.08%
40,526
-1,911
241
$7.35M 0.08%
51,510
+469
242
$7.35M 0.08%
53,237
-368
243
$7.34M 0.08%
51,159
-742
244
$7.33M 0.08%
32,325
-3,519
245
$7.33M 0.08%
+216,963
246
$7.31M 0.08%
33,308
+145
247
$7.31M 0.08%
107,287
-1,577
248
$7.18M 0.07%
173,199
+15,693
249
$7.18M 0.07%
233,692
-5,362
250
$7.15M 0.07%
65,578
-799
8 9
10
11 12