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
851
$439K ﹤0.01%
7,097
-1,120
852
$439K ﹤0.01%
12,974
-3,656
853
$439K ﹤0.01%
18,029
-2,801
854
$439K ﹤0.01%
9,725
-1,604
855
$438K ﹤0.01%
13,504
-2,386
856
$438K ﹤0.01%
30,574
-4,973
857
$438K ﹤0.01%
10,468
-2,053
858
$438K ﹤0.01%
24,243
-4,113
859
$438K ﹤0.01%
+13,360
860
$437K ﹤0.01%
11,574
-2,040
861
$437K ﹤0.01%
11,227
-2,088
862
$437K ﹤0.01%
1,968
-344
863
$437K ﹤0.01%
13,891
-2,058
864
$437K ﹤0.01%
1,339
-234
865
$436K ﹤0.01%
7,555
-1,074
866
$436K ﹤0.01%
6,819
+3,430
867
$436K ﹤0.01%
21,795
-3,135
868
$435K ﹤0.01%
9,058
-1,228
869
$435K ﹤0.01%
7,140
-777
870
$435K ﹤0.01%
10,001
-1,707
871
$435K ﹤0.01%
12,432
-2,632
872
$435K ﹤0.01%
11,322
-1,804
873
$435K ﹤0.01%
44,797
-7,404
874
$434K ﹤0.01%
17,711
-3,082
875
$434K ﹤0.01%
+5,492
33 34
35
36 37