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
401
$3.18M 0.03%
14,114
-1,501
402
$3.16M 0.03%
3,907
+244
403
$3.15M 0.03%
21,192
+63
404
$3.15M 0.03%
28,711
-216
405
$3.15M 0.03%
19,792
-107
406
$3.13M 0.03%
38,678
-239
407
$3.13M 0.03%
20,622
-434
408
$3.1M 0.03%
23,364
-50,463
409
$3.09M 0.03%
49,219
+4,375
410
$3.06M 0.03%
52,541
+12,443
411
$3.06M 0.03%
18,482
-54
412
$3.06M 0.03%
+33,458
413
$3.05M 0.03%
32,043
-719
414
$3.04M 0.03%
479
+2
415
$3.03M 0.03%
37,041
+595
416
$3M 0.03%
77,228
+204
417
$3M 0.03%
21,736
+4,729
418
$3M 0.03%
82,765
+176
419
$2.98M 0.03%
31,084
-108
420
$2.97M 0.03%
31,496
+7,146
421
$2.95M 0.03%
20,704
+5,144
422
$2.94M 0.03%
50,581
-210
423
$2.92M 0.03%
60,046
+2,260
424
$2.92M 0.03%
24,071
-1,186
425
$2.91M 0.03%
11,577
-61
15 16
17
18 19