NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$33.6M 0.35%
108,885
-646
52
$33.3M 0.35%
553,006
-59,199
53
$33M 0.34%
303,013
+23,449
54
$32.6M 0.34%
887,413
+9,642
55
$32.5M 0.34%
154,039
-3,298
56
$32.1M 0.33%
+1,030,024
57
$31.2M 0.32%
1,088,303
-12,788
58
$29.7M 0.31%
249,690
-225
59
$29.4M 0.31%
384,900
+163,980
60
$29.1M 0.3%
76,493
+6,653
61
$28.8M 0.3%
252,990
-1,270
62
$28.5M 0.3%
158,093
-309
63
$28.1M 0.29%
1,082,699
+1,045,961
64
$28M 0.29%
+781,458
65
$27.9M 0.29%
63,340
-24
66
$27.5M 0.29%
129,157
+198
67
$27M 0.28%
651,000
-12,597
68
$26.7M 0.28%
+246,586
69
$26.6M 0.28%
258,833
+4,351
70
$26.6M 0.28%
138,224
+123,769
71
$26.5M 0.28%
+461,596
72
$25.5M 0.27%
285,477
-1,386
73
$25.4M 0.26%
115,432
+17,104
74
$25.3M 0.26%
757,570
-256
75
$24.5M 0.26%
659,784
-2,943
1 2
3
4 5