NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
376
$3.57M 0.04%
10,098
-198
377
$3.57M 0.04%
31,849
+61
378
$3.52M 0.04%
102,326
-3,872
379
$3.52M 0.04%
48,827
-2,080
380
$3.5M 0.04%
47,885
-2,188
381
$3.48M 0.04%
26,506
-326
382
$3.48M 0.04%
6,443
+24
383
$3.43M 0.04%
39,276
-159
384
$3.43M 0.04%
60,290
+13,424
385
$3.39M 0.04%
20,050
-2,159
386
$3.39M 0.04%
22,237
-694
387
$3.36M 0.03%
22,757
-258
388
$3.35M 0.03%
16,169
-80
389
$3.32M 0.03%
70,257
-1,967
390
$3.3M 0.03%
72,484
-6,623
391
$3.28M 0.03%
41,258
-177
392
$3.25M 0.03%
114,007
+1,551
393
$3.21M 0.03%
14,203
-331
394
$3.21M 0.03%
27,915
+6,976
395
$3.2M 0.03%
28,217
-750
396
$3.2M 0.03%
25,870
+1,934
397
$3.2M 0.03%
29,077
+1,740
398
$3.2M 0.03%
50,492
+830
399
$3.18M 0.03%
30,660
-693
400
$3.18M 0.03%
18,063
-2,243
14 15
16
17 18