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
526
$1.89M 0.02%
44,057
+10,436
527
$1.88M 0.02%
30,434
-74
528
$1.88M 0.02%
20,622
-2,141
529
$1.87M 0.02%
7,170
+1,716
530
$1.84M 0.02%
25,343
+5,382
531
$1.83M 0.02%
+218,647
532
$1.8M 0.02%
7,455
+676
533
$1.79M 0.02%
27,141
-141
534
$1.78M 0.02%
27,485
+5,205
535
$1.77M 0.02%
26,452
+32
536
$1.76M 0.02%
55,418
-1,936
537
$1.76M 0.02%
12,031
+1,965
538
$1.74M 0.02%
174,447
-1,824
539
$1.74M 0.02%
79,955
+21,536
540
$1.73M 0.02%
19,587
+89
541
$1.73M 0.02%
29,063
+1,939
542
$1.72M 0.02%
20,328
-343
543
$1.71M 0.02%
40,886
-383
544
$1.7M 0.02%
42,822
-602
545
$1.69M 0.02%
3,823
-223
546
$1.69M 0.02%
42,259
+10,139
547
$1.68M 0.02%
36,652
-1,666
548
$1.67M 0.02%
14,430
+64
549
$1.66M 0.02%
60,557
+1,704
550
$1.64M 0.02%
38,126
-1,602
20 21
22
23 24