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
326
$4.74M 0.05%
+90,085
327
$4.73M 0.05%
28,246
-189
328
$4.71M 0.05%
45,425
+10,242
329
$4.69M 0.05%
20,804
-49
330
$4.65M 0.05%
+190,000
331
$4.65M 0.05%
39,770
-2,157
332
$4.52M 0.05%
19,210
-75
333
$4.52M 0.05%
37,247
-190
334
$4.51M 0.05%
3,442
-35
335
$4.51M 0.05%
93,391
-1,570
336
$4.51M 0.05%
44,129
+926
337
$4.5M 0.05%
23,396
+404
338
$4.48M 0.05%
142,624
+174
339
$4.48M 0.05%
9,708
-64
340
$4.48M 0.05%
22,787
+2,358
341
$4.47M 0.05%
13,549
-127
342
$4.46M 0.05%
42,965
-23,638
343
$4.43M 0.05%
11,576
-36
344
$4.41M 0.05%
39,191
+7,774
345
$4.41M 0.05%
71,421
-246
346
$4.36M 0.05%
53,713
+1,895
347
$4.36M 0.05%
347,328
+33,049
348
$4.34M 0.05%
74,044
-545,359
349
$4.34M 0.05%
57,998
+29
350
$4.3M 0.04%
12,287
-67
12 13
14
15 16