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
776
$466K ﹤0.01%
36,634
-5,735
777
$466K ﹤0.01%
+1,435
778
$466K ﹤0.01%
42,975
-7,122
779
$464K ﹤0.01%
2,826
-456
780
$464K ﹤0.01%
29,313
-4,995
781
$463K ﹤0.01%
15,041
-2,956
782
$461K ﹤0.01%
8,261
-1,424
783
$461K ﹤0.01%
6,694
-882
784
$461K ﹤0.01%
14,814
-2,167
785
$461K ﹤0.01%
9,979
-1,383
786
$460K ﹤0.01%
9,933
-1,592
787
$460K ﹤0.01%
123,025
-22,334
788
$459K ﹤0.01%
22,595
-3,578
789
$459K ﹤0.01%
+3,307
790
$458K ﹤0.01%
11,322
-1,901
791
$458K ﹤0.01%
2,413
-90
792
$458K ﹤0.01%
+1,338
793
$458K ﹤0.01%
14,633
-2,287
794
$458K ﹤0.01%
50,693
-9,718
795
$457K ﹤0.01%
+6,358
796
$456K ﹤0.01%
25,726
-4,079
797
$455K ﹤0.01%
36,930
-5,861
798
$455K ﹤0.01%
29,522
-3,841
799
$454K ﹤0.01%
4,750
-840
800
$454K ﹤0.01%
9,998
-1,727
30 31
32
33 34