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
576
$1.29M 0.01%
8,650
-348
577
$1.29M 0.01%
9,468
+6,446
578
$1.28M 0.01%
24,118
+5,984
579
$1.28M 0.01%
15,740
+20
580
$1.27M 0.01%
37,430
-3,842
581
$1.26M 0.01%
10,058
+2,556
582
$1.23M 0.01%
77,492
+5,396
583
$1.2M 0.01%
32,032
+24
584
$1.2M 0.01%
+67,662
585
$1.17M 0.01%
43,769
-269
586
$1.16M 0.01%
7,808
-1,189
587
$1.13M 0.01%
2,969
-151
588
$1.11M 0.01%
11,992
-543
589
$1.07M 0.01%
63,717
+529
590
$1.05M 0.01%
24,864
+6,267
591
$1.04M 0.01%
10,377
+1,807
592
$1.04M 0.01%
224,962
+86,007
593
$1.03M 0.01%
49,702
+12,271
594
$1.03M 0.01%
10,015
+2,704
595
$1.03M 0.01%
17,209
+1,607
596
$1.01M 0.01%
+38,704
597
$1.01M 0.01%
3,709
+2,728
598
$1,000K 0.01%
33,738
+261
599
$979K 0.01%
+2,952
600
$976K 0.01%
18,694
+7,522
22 23
24
25 26