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
426
$2.9M 0.03%
75,219
+17,656
427
$2.89M 0.03%
17,323
-94
428
$2.87M 0.03%
9,953
+200
429
$2.85M 0.03%
15,007
+113
430
$2.81M 0.03%
111,118
-4,300
431
$2.81M 0.03%
+456,993
432
$2.78M 0.03%
25,121
-918
433
$2.78M 0.03%
106,081
-1,017
434
$2.78M 0.03%
104,925
+144
435
$2.77M 0.03%
82,263
-634
436
$2.73M 0.03%
32,660
+7,809
437
$2.73M 0.03%
6,645
+30
438
$2.72M 0.03%
46,931
+55
439
$2.72M 0.03%
24,446
-212
440
$2.71M 0.03%
47,207
+10,066
441
$2.7M 0.03%
35,596
-459
442
$2.67M 0.03%
24,541
-1,274
443
$2.66M 0.03%
141,014
+452
444
$2.64M 0.03%
11,277
-410
445
$2.64M 0.03%
53,304
+233
446
$2.63M 0.03%
147,604
-93
447
$2.63M 0.03%
34,380
-549
448
$2.61M 0.03%
89,405
+270
449
$2.59M 0.03%
31,596
-574
450
$2.56M 0.03%
37,659
-2,180
16 17
18
19 20