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
826
$444K ﹤0.01%
12,623
-1,538
827
$444K ﹤0.01%
14,080
-2,352
828
$444K ﹤0.01%
6,537
-872
829
$444K ﹤0.01%
2,491
-387
830
$444K ﹤0.01%
8,328
-1,258
831
$444K ﹤0.01%
4,092
-650
832
$443K ﹤0.01%
+3,371
833
$443K ﹤0.01%
134,246
-23,226
834
$443K ﹤0.01%
15,422
-2,748
835
$443K ﹤0.01%
10,340
-1,697
836
$443K ﹤0.01%
12,940
-2,708
837
$442K ﹤0.01%
9,343
-1,618
838
$442K ﹤0.01%
+7,954
839
$441K ﹤0.01%
3,572
-648
840
$440K ﹤0.01%
39,251
-6,838
841
$440K ﹤0.01%
11,163
-1,246
842
$440K ﹤0.01%
8,326
-1,572
843
$440K ﹤0.01%
16,538
-2,550
844
$440K ﹤0.01%
13,438
-3,089
845
$440K ﹤0.01%
31,800
-11,621
846
$440K ﹤0.01%
17,872
-3,227
847
$440K ﹤0.01%
18,573
-3,028
848
$440K ﹤0.01%
34,316
-5,483
849
$439K ﹤0.01%
38,844
-6,363
850
$439K ﹤0.01%
15,856
-2,544
32 33
34
35 36