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
876
$434K ﹤0.01%
1,777
-285
877
$433K ﹤0.01%
40,287
-3,618
878
$432K ﹤0.01%
42,184
-6,519
879
$431K ﹤0.01%
38,055
-6,980
880
$431K ﹤0.01%
16,525
-2,185
881
$431K ﹤0.01%
11,445
-1,365
882
$431K ﹤0.01%
14,061
-1,931
883
$431K ﹤0.01%
6,021
-887
884
$430K ﹤0.01%
+2,329
885
$430K ﹤0.01%
49,895
-7,928
886
$430K ﹤0.01%
808
-37
887
$430K ﹤0.01%
16,760
-2,578
888
$428K ﹤0.01%
7,301
-1,391
889
$428K ﹤0.01%
21,717
+5,379
890
$428K ﹤0.01%
2,498
-441
891
$428K ﹤0.01%
24,857
-2,046
892
$428K ﹤0.01%
2,165
-484
893
$427K ﹤0.01%
37,297
-6,284
894
$427K ﹤0.01%
4,455
-1,989
895
$427K ﹤0.01%
5,766
-1,052
896
$426K ﹤0.01%
15,355
-2,766
897
$426K ﹤0.01%
3,266
+124
898
$426K ﹤0.01%
22,170
-4,075
899
$425K ﹤0.01%
9,625
-1,395
900
$425K ﹤0.01%
16,005
-2,398
34 35
36
37 38