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
926
$419K ﹤0.01%
17,002
-3,546
927
$419K ﹤0.01%
6,177
-1,075
928
$419K ﹤0.01%
11,166
-1,823
929
$419K ﹤0.01%
8,238
-1,507
930
$418K ﹤0.01%
5,717
-997
931
$418K ﹤0.01%
+2,920
932
$417K ﹤0.01%
14,804
-2,400
933
$417K ﹤0.01%
7,179
-1,292
934
$417K ﹤0.01%
162,899
-22,362
935
$416K ﹤0.01%
6,302
-997
936
$416K ﹤0.01%
34,373
-6,282
937
$416K ﹤0.01%
39,858
+1,974
938
$416K ﹤0.01%
14,325
-3,230
939
$415K ﹤0.01%
4,224
-762
940
$414K ﹤0.01%
21,222
-3,867
941
$413K ﹤0.01%
2,890
-559
942
$413K ﹤0.01%
6,552
-1,010
943
$413K ﹤0.01%
36,375
-4,421
944
$413K ﹤0.01%
17,382
-3,221
945
$412K ﹤0.01%
15,956
-2,491
946
$412K ﹤0.01%
8,174
-1,312
947
$412K ﹤0.01%
2,214
-411
948
$412K ﹤0.01%
27,366
-5,395
949
$412K ﹤0.01%
14,873
-2,827
950
$411K ﹤0.01%
4,443
-727
36 37
38
39 40