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
676
$541K 0.01%
31,461
-6,668
677
$537K 0.01%
6,910
-958
678
$537K 0.01%
18,793
-3,324
679
$536K 0.01%
18,220
-3,224
680
$535K 0.01%
16,277
-2,620
681
$535K 0.01%
8,498
-1,326
682
$534K 0.01%
22,657
-3,943
683
$534K 0.01%
32,554
-6,137
684
$533K 0.01%
12,222
-1,898
685
$531K 0.01%
10,266
-1,474
686
$529K 0.01%
18,399
-2,910
687
$527K 0.01%
13,512
+1,602
688
$527K 0.01%
73,333
-16,140
689
$526K 0.01%
192,586
-32,374
690
$525K 0.01%
1,277
-66
691
$524K 0.01%
21,899
-2,991
692
$523K 0.01%
+4,566
693
$521K 0.01%
+2,636
694
$520K 0.01%
2,706
-474
695
$518K 0.01%
18,465
-1,907
696
$516K 0.01%
8,040
-1,864
697
$515K 0.01%
4,744
-816
698
$514K 0.01%
9,110
-1,485
699
$514K 0.01%
10,376
-1,709
700
$514K 0.01%
19,142
-3,702
26 27
28
29 30