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
626
$679K 0.01%
21,295
-152
627
$674K 0.01%
+1,958
628
$669K 0.01%
7,408
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629
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630
$656K 0.01%
12,459
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631
$651K 0.01%
+7,683
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$645K 0.01%
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633
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24,857
-3,809
634
$641K 0.01%
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635
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73,010
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636
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10,990
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637
$630K 0.01%
226,447
-36,007
638
$625K 0.01%
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639
$624K 0.01%
+2,185
640
$623K 0.01%
+29,933
641
$623K 0.01%
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642
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643
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11,451
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644
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3,174
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645
$612K 0.01%
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646
$609K 0.01%
+10,880
647
$607K 0.01%
+11,798
648
$607K 0.01%
10,880
-1,552
649
$606K 0.01%
+15,193
650
$604K 0.01%
5,148
-757
24 25
26
27 28