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
501
$2.09M 0.02%
39,536
-57
502
$2.08M 0.02%
90,330
-70
503
$2.07M 0.02%
19,807
-175
504
$2.06M 0.02%
9,778
+2,564
505
$2.04M 0.02%
71,060
+458
506
$2.03M 0.02%
30,089
-1,011
507
$2.02M 0.02%
18,469
+5,901
508
$2.02M 0.02%
9,002
+12
509
$2.02M 0.02%
57,708
-2,115
510
$2M 0.02%
+295,719
511
$2M 0.02%
63,793
+15,171
512
$1.99M 0.02%
96,037
+278
513
$1.98M 0.02%
75,856
-1,655
514
$1.98M 0.02%
32,012
+9,077
515
$1.96M 0.02%
29,291
+7,023
516
$1.96M 0.02%
11,396
-289
517
$1.96M 0.02%
+10,024
518
$1.95M 0.02%
31,249
+571
519
$1.94M 0.02%
96,298
-2,603
520
$1.93M 0.02%
36,802
+373
521
$1.92M 0.02%
27,724
-155
522
$1.92M 0.02%
43,777
-1,693
523
$1.9M 0.02%
7,667
-154
524
$1.89M 0.02%
32,430
+43
525
$1.89M 0.02%
17,334
-932
19 20
21
22 23