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
726
$495K 0.01%
21,524
-3,998
727
$495K 0.01%
6,530
-1,183
728
$495K 0.01%
26,222
+13,795
729
$494K 0.01%
2,691
-462
730
$494K 0.01%
+8,273
731
$493K 0.01%
2,966
-505
732
$493K 0.01%
+24,626
733
$493K 0.01%
9,276
-1,500
734
$492K 0.01%
47,923
-8,722
735
$491K 0.01%
62,730
-15,355
736
$491K 0.01%
17,187
+1,768
737
$490K 0.01%
7,700
-1,110
738
$490K 0.01%
14,335
-2,370
739
$489K 0.01%
7,163
-726
740
$488K 0.01%
6,014
-1,056
741
$487K 0.01%
32,614
-2,225
742
$486K 0.01%
6,918
-1,199
743
$485K 0.01%
42,886
-7,911
744
$485K 0.01%
30,710
-4,998
745
$485K 0.01%
10,705
-1,556
746
$483K 0.01%
36,864
-6,358
747
$483K 0.01%
14,798
-1,925
748
$483K 0.01%
+10,970
749
$481K 0.01%
56,445
-12,079
750
$480K 0.01%
29,565
-5,611
28 29
30
31 32