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
351
$4.26M 0.04%
190,000
352
$4.25M 0.04%
+166,930
353
$4.25M 0.04%
89,393
+275
354
$4.24M 0.04%
61,100
+149
355
$4.21M 0.04%
45,995
-325
356
$4.16M 0.04%
63,687
+716
357
$4.14M 0.04%
55,370
-182
358
$4.08M 0.04%
18,301
-70
359
$4.02M 0.04%
60,935
-1,830
360
$4.01M 0.04%
17,008
+129
361
$3.97M 0.04%
229,688
+2,519
362
$3.96M 0.04%
88,548
-1,444
363
$3.95M 0.04%
44,743
-447
364
$3.92M 0.04%
48,609
-887
365
$3.89M 0.04%
21,179
-198
366
$3.85M 0.04%
54,317
-162
367
$3.85M 0.04%
114,839
-723
368
$3.83M 0.04%
38,257
-147
369
$3.82M 0.04%
86,310
-1,575
370
$3.77M 0.04%
39,912
-970
371
$3.75M 0.04%
22,401
+133
372
$3.71M 0.04%
25,228
-106
373
$3.7M 0.04%
7,868
-169
374
$3.66M 0.04%
39,850
-284
375
$3.58M 0.04%
212,838
+2,168
13 14
15
16 17