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
476
$2.37M 0.02%
46,431
-226
477
$2.34M 0.02%
13,987
+3,398
478
$2.34M 0.02%
21,385
-637
479
$2.34M 0.02%
12,911
-76
480
$2.33M 0.02%
68,623
-1,103
481
$2.31M 0.02%
33,535
+55
482
$2.28M 0.02%
+135,051
483
$2.27M 0.02%
6,647
+356
484
$2.27M 0.02%
24,068
+5,077
485
$2.27M 0.02%
8,420
+110
486
$2.26M 0.02%
+78,886
487
$2.25M 0.02%
23,978
+600
488
$2.24M 0.02%
120,837
+29,274
489
$2.22M 0.02%
27,371
+7,753
490
$2.2M 0.02%
34,132
+8,695
491
$2.19M 0.02%
51,362
+23,999
492
$2.18M 0.02%
7,577
-992
493
$2.18M 0.02%
54,247
-428
494
$2.18M 0.02%
5,430
+13
495
$2.15M 0.02%
23,931
-859
496
$2.14M 0.02%
21,771
+25
497
$2.12M 0.02%
5,657
+21
498
$2.12M 0.02%
51,454
-698
499
$2.1M 0.02%
210,866
-1,757
500
$2.1M 0.02%
17,651
-106
18 19
20
21 22