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
651
$599K 0.01%
7,541
+1,724
652
$597K 0.01%
26,487
-5,498
653
$589K 0.01%
+21,696
654
$589K 0.01%
11,305
-1,681
655
$581K 0.01%
7,003
-1,129
656
$579K 0.01%
+5,693
657
$577K 0.01%
14,300
+1,772
658
$566K 0.01%
3,853
-182
659
$565K 0.01%
20,952
-3,387
660
$563K 0.01%
+6,477
661
$561K 0.01%
+18,056
662
$559K 0.01%
82,262
-63,546
663
$559K 0.01%
+2,812
664
$555K 0.01%
8,732
-1,362
665
$553K 0.01%
20,596
-681
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$552K 0.01%
21,435
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667
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$548K 0.01%
14,466
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669
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10,236
-1,800
670
$546K 0.01%
4,690
-794
671
$546K 0.01%
5,653
-861
672
$544K 0.01%
9,564
-1,384
673
$543K 0.01%
6,519
-1,000
674
$541K 0.01%
5,152
-796
675
$541K 0.01%
86,401
-6,962
25 26
27
28 29