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
551
$1.63M 0.02%
+37,949
552
$1.63M 0.02%
90,817
+423
553
$1.63M 0.02%
+111,082
554
$1.62M 0.02%
28,163
+5,671
555
$1.62M 0.02%
43,247
+10,755
556
$1.62M 0.02%
21,517
+5,404
557
$1.59M 0.02%
36,635
+7,941
558
$1.59M 0.02%
31,120
+116
559
$1.57M 0.02%
14,868
+77
560
$1.54M 0.02%
12,821
+616
561
$1.52M 0.02%
+9,326
562
$1.5M 0.02%
44,019
-1,754
563
$1.47M 0.02%
14,455
-1,836
564
$1.44M 0.02%
17,168
+58
565
$1.42M 0.01%
33,167
+46
566
$1.41M 0.01%
72,052
+19,046
567
$1.4M 0.01%
48,308
+5,971
568
$1.39M 0.01%
11,252
+1,377
569
$1.38M 0.01%
8,754
-160
570
$1.38M 0.01%
14,218
+3,773
571
$1.35M 0.01%
146,461
-629
572
$1.34M 0.01%
70,172
+13,149
573
$1.32M 0.01%
+1,378,422
574
$1.3M 0.01%
5,730
+9
575
$1.29M 0.01%
17,696
+4,099
21 22
23
24 25