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
26
$63.8M 0.66%
407,649
-7,396
27
$62M 0.64%
374,582
-630
28
$60.4M 0.63%
415,357
-1,248
29
$60.1M 0.63%
253,211
-2,203
30
$58.8M 0.61%
125,445
-1,441
31
$56.1M 0.58%
1,827,479
+1,467,133
32
$55.9M 0.58%
368,521
-3,321
33
$55.1M 0.57%
635,580
-67,090
34
$52M 0.54%
167,324
-2,323
35
$51.5M 0.54%
131,043
-1,741
36
$46.2M 0.48%
400,555
-3,693
37
$45.7M 0.48%
+826,750
38
$45.5M 0.47%
+941,233
39
$42.7M 0.44%
271,136
-5,030
40
$42.6M 0.44%
229,946
-1,668
41
$40.2M 0.42%
74,662
-519
42
$38.9M 0.4%
1,154,901
+938,267
43
$37.3M 0.39%
362,680
+239,462
44
$37.1M 0.39%
550,274
-121,751
45
$37M 0.38%
123,903
-1,233
46
$36.2M 0.38%
269,030
+61
47
$36M 0.37%
696,120
-98
48
$35.2M 0.37%
71,913
-547
49
$34.2M 0.36%
652,818
-65,172
50
$33.9M 0.35%
65,001
+4,410
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