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
801
$454K ﹤0.01%
1,129
-177
802
$453K ﹤0.01%
36,963
-5,751
803
$453K ﹤0.01%
+7,240
804
$453K ﹤0.01%
4,261
-737
805
$452K ﹤0.01%
15,384
-2,723
806
$452K ﹤0.01%
3,264
-610
807
$451K ﹤0.01%
3,638
+1,970
808
$451K ﹤0.01%
11,091
-1,795
809
$451K ﹤0.01%
4,380
-730
810
$450K ﹤0.01%
12,122
-2,237
811
$450K ﹤0.01%
5,703
-898
812
$450K ﹤0.01%
31,222
-4,165
813
$450K ﹤0.01%
12,211
-2,014
814
$450K ﹤0.01%
23,989
-5,227
815
$449K ﹤0.01%
17,397
-2,957
816
$449K ﹤0.01%
9,414
-1,451
817
$447K ﹤0.01%
+4,222
818
$447K ﹤0.01%
4,315
-806
819
$447K ﹤0.01%
248,274
-36,314
820
$446K ﹤0.01%
10,735
-1,964
821
$446K ﹤0.01%
12,869
-1,083
822
$446K ﹤0.01%
14,400
-2,382
823
$445K ﹤0.01%
11,894
-2,280
824
$445K ﹤0.01%
16,912
-2,473
825
$444K ﹤0.01%
24,605
-5,504
31 32
33
34 35