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
601
$959K 0.01%
35,832
+1,425
602
$948K 0.01%
800
-105
603
$942K 0.01%
26,575
+15,037
604
$927K 0.01%
+9,869
605
$900K 0.01%
13,451
+8,175
606
$898K 0.01%
+10,401
607
$862K 0.01%
+7,780
608
$846K 0.01%
31,671
+28
609
$839K 0.01%
3,714
-30
610
$823K 0.01%
12,939
+9,032
611
$820K 0.01%
9,720
-1,216
612
$803K 0.01%
20,070
-1,361
613
$787K 0.01%
11,192
+1,857
614
$768K 0.01%
3,052
+2,144
615
$754K 0.01%
+34,318
616
$751K 0.01%
126,035
-18,435
617
$747K 0.01%
+8,496
618
$738K 0.01%
11,902
+2,473
619
$716K 0.01%
+7,458
620
$715K 0.01%
1,890
-274
621
$709K 0.01%
13,877
+9,921
622
$704K 0.01%
4,470
+3,004
623
$701K 0.01%
1,687
-281
624
$694K 0.01%
23,906
-4,988
625
$688K 0.01%
6,004
+1,476
23 24
25
26 27