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
701
$513K 0.01%
15,410
-2,546
702
$512K 0.01%
+5,433
703
$512K 0.01%
46,516
-9,128
704
$511K 0.01%
+10,709
705
$510K 0.01%
8,519
-1,530
706
$509K 0.01%
10,059
-1,844
707
$509K 0.01%
16,713
-2,664
708
$508K 0.01%
6,074
-1,005
709
$508K 0.01%
63,017
-10,798
710
$508K 0.01%
290,235
-14,550
711
$508K 0.01%
+3,299
712
$508K 0.01%
+6,608
713
$506K 0.01%
10,817
-1,889
714
$505K 0.01%
13,652
-13,028
715
$505K 0.01%
4,305
-549
716
$504K 0.01%
26,572
-3,499
717
$502K 0.01%
9,179
-1,298
718
$502K 0.01%
28,830
-4,184
719
$501K 0.01%
7,048
-1,128
720
$501K 0.01%
19,505
-3,196
721
$500K 0.01%
10,474
-1,504
722
$500K 0.01%
27,500
-4,666
723
$498K 0.01%
22,302
-3,698
724
$496K 0.01%
10,603
-1,712
725
$496K 0.01%
23,823
-4,264
27 28
29
30 31