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
301
$5.37M 0.06%
44,140
-494
302
$5.32M 0.06%
+179,965
303
$5.24M 0.05%
28,370
+2,574
304
$5.21M 0.05%
72,942
-1,635
305
$5.18M 0.05%
22,912
-1,485
306
$5.17M 0.05%
163,657
+2,433
307
$5.15M 0.05%
57,834
+304
308
$5.13M 0.05%
20,945
+100
309
$5.09M 0.05%
102,176
-1,254
310
$5.07M 0.05%
92,722
-578
311
$5.04M 0.05%
57,117
-742
312
$4.92M 0.05%
+47,821
313
$4.92M 0.05%
21,228
+1,281
314
$4.91M 0.05%
+64,973
315
$4.89M 0.05%
190,000
316
$4.88M 0.05%
53,985
-1,451
317
$4.87M 0.05%
77,768
-387
318
$4.85M 0.05%
77,980
+489
319
$4.85M 0.05%
103,106
+382
320
$4.79M 0.05%
26,274
+508
321
$4.79M 0.05%
10,758
-134
322
$4.78M 0.05%
162,168
+174
323
$4.77M 0.05%
32,795
+2,829
324
$4.75M 0.05%
190,000
325
$4.74M 0.05%
143,666
+63
11 12
13
14 15