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
751
$480K 0.01%
10,884
-4,467
752
$479K 0.01%
100,033
-17,192
753
$478K 0.01%
16,413
-4,172
754
$478K 0.01%
45,240
-8,020
755
$477K 0.01%
3,935
-703
756
$477K 0.01%
18,457
-3,134
757
$476K 0.01%
3,366
-593
758
$476K ﹤0.01%
5,709
-1,104
759
$475K ﹤0.01%
16,485
-2,924
760
$475K ﹤0.01%
26,419
-4,178
761
$475K ﹤0.01%
67,452
-3,802
762
$474K ﹤0.01%
3,751
-685
763
$474K ﹤0.01%
4,019
-655
764
$473K ﹤0.01%
8,404
-1,463
765
$473K ﹤0.01%
17,101
-3,439
766
$471K ﹤0.01%
18,649
-3,071
767
$471K ﹤0.01%
5,313
-834
768
$471K ﹤0.01%
+9,866
769
$470K ﹤0.01%
12,019
-2,155
770
$470K ﹤0.01%
+17,400
771
$470K ﹤0.01%
1,820
-372
772
$469K ﹤0.01%
1,952
-414
773
$469K ﹤0.01%
12,052
-1,958
774
$469K ﹤0.01%
4,205
-717
775
$467K ﹤0.01%
4,906
-793
29 30
31
32 33