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
251
$7.06M 0.07%
34,085
-504
252
$7.04M 0.07%
87,058
+1,377
253
$7.04M 0.07%
78,526
+301
254
$6.96M 0.07%
34,026
-375
255
$6.83M 0.07%
58,214
-3,936
256
$6.82M 0.07%
41,611
+2,987
257
$6.69M 0.07%
53,848
-224
258
$6.66M 0.07%
7,447
+9
259
$6.6M 0.07%
162,119
+21,393
260
$6.55M 0.07%
209,491
-2,697
261
$6.55M 0.07%
186,934
-2,357
262
$6.55M 0.07%
66,475
-833
263
$6.53M 0.07%
59,708
-239
264
$6.52M 0.07%
+65,243
265
$6.51M 0.07%
130,864
-686
266
$6.49M 0.07%
28,869
-166
267
$6.49M 0.07%
12,920
-38
268
$6.48M 0.07%
200,000
269
$6.47M 0.07%
183,330
+16,079
270
$6.42M 0.07%
67,890
-365
271
$6.4M 0.07%
129,880
-267,929
272
$6.38M 0.07%
66,847
-8,103
273
$6.32M 0.07%
208,162
-292
274
$6.24M 0.06%
108,692
+408
275
$6.21M 0.06%
105,602
-1,123
9 10
11
12 13