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
276
$6.2M 0.06%
54,469
-1,184
277
$6.14M 0.06%
72,932
+182
278
$6.13M 0.06%
118,421
-12,206
279
$6.05M 0.06%
281,500
-698,500
280
$6.02M 0.06%
41,356
-524
281
$5.94M 0.06%
71,072
+38,584
282
$5.9M 0.06%
+32,439
283
$5.89M 0.06%
79,396
-473
284
$5.88M 0.06%
50,918
-278
285
$5.84M 0.06%
12,443
-52
286
$5.76M 0.06%
23,084
-366
287
$5.76M 0.06%
47,403
+173
288
$5.76M 0.06%
142,144
-14,096
289
$5.74M 0.06%
64,480
-594
290
$5.66M 0.06%
132,774
-1,126
291
$5.64M 0.06%
22,930
-137
292
$5.62M 0.06%
237,381
-68,016
293
$5.61M 0.06%
50,144
-252
294
$5.59M 0.06%
46,488
-242
295
$5.54M 0.06%
+371,849
296
$5.5M 0.06%
40,468
-96
297
$5.49M 0.06%
37,002
-171
298
$5.45M 0.06%
14,830
-1,720
299
$5.44M 0.06%
16,381
-275
300
$5.42M 0.06%
16,466
-2,258
10 11
12
13 14