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
451
$2.55M 0.03%
8,459
+5
452
$2.54M 0.03%
6,107
+220
453
$2.54M 0.03%
33,421
+794
454
$2.53M 0.03%
30,992
+7,516
455
$2.53M 0.03%
17,131
-95
456
$2.5M 0.03%
45,619
+189
457
$2.48M 0.03%
17,663
+14
458
$2.47M 0.03%
147,058
+31,845
459
$2.47M 0.03%
31,812
-766
460
$2.47M 0.03%
9,250
-107
461
$2.46M 0.03%
57,305
-372
462
$2.46M 0.03%
7,291
+1,733
463
$2.45M 0.03%
124,385
+32,443
464
$2.45M 0.03%
11,364
-38
465
$2.44M 0.03%
18,482
+3,639
466
$2.44M 0.03%
7,591
+15
467
$2.43M 0.03%
41,355
+60
468
$2.43M 0.03%
8,204
-71
469
$2.42M 0.03%
224,899
-808
470
$2.42M 0.03%
32,574
-33
471
$2.4M 0.02%
8,339
+3,968
472
$2.39M 0.02%
20,505
+201
473
$2.38M 0.02%
24,467
-124
474
$2.38M 0.02%
18,448
-2,124
475
$2.37M 0.02%
22,770
-64
17 18
19
20 21