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
901
$425K ﹤0.01%
17,772
-3,531
902
$425K ﹤0.01%
25,888
-4,395
903
$425K ﹤0.01%
30,551
-5,719
904
$424K ﹤0.01%
15,009
-2,645
905
$424K ﹤0.01%
4,980
-962
906
$424K ﹤0.01%
11,024
-1,408
907
$423K ﹤0.01%
5,947
-1,075
908
$423K ﹤0.01%
19,672
-3,418
909
$423K ﹤0.01%
106,220
-22,856
910
$422K ﹤0.01%
12,161
-1,329
911
$422K ﹤0.01%
41,714
-8,758
912
$422K ﹤0.01%
2,883
-491
913
$422K ﹤0.01%
+2,938
914
$422K ﹤0.01%
+6,693
915
$422K ﹤0.01%
+1,585
916
$422K ﹤0.01%
44,797
-7,231
917
$421K ﹤0.01%
17,619
+1,350
918
$420K ﹤0.01%
10,214
-1,853
919
$420K ﹤0.01%
33,425
-5,108
920
$420K ﹤0.01%
15,364
+3,290
921
$420K ﹤0.01%
2,900
-490
922
$420K ﹤0.01%
+12,369
923
$420K ﹤0.01%
+2,552
924
$419K ﹤0.01%
16,565
-2,623
925
$419K ﹤0.01%
33,156
-4,607
35 36
37
38 39