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 Trust iShares 0-1 Year 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
951
$410K ﹤0.01%
82,098
-12,197
952
$410K ﹤0.01%
56,457
-11,031
953
$410K ﹤0.01%
2,230
-360
954
$410K ﹤0.01%
23,154
-3,950
955
$410K ﹤0.01%
10,023
-1,743
956
$410K ﹤0.01%
49,476
-5,972
957
$409K ﹤0.01%
29,354
-5,744
958
$409K ﹤0.01%
12,972
-2,356
959
$409K ﹤0.01%
60,697
-9,603
960
$409K ﹤0.01%
120,156
-27,014
961
$408K ﹤0.01%
4,417
-720
962
$408K ﹤0.01%
4,017
-748
963
$408K ﹤0.01%
6,517
-1,037
964
$408K ﹤0.01%
9,305
-1,753
965
$408K ﹤0.01%
+1,341
966
$408K ﹤0.01%
14,155
-2,603
967
$408K ﹤0.01%
34,897
-6,076
968
$407K ﹤0.01%
20,262
-2,918
969
$407K ﹤0.01%
6,757
-1,254
970
$407K ﹤0.01%
8,373
-1,924
971
$407K ﹤0.01%
24,758
-4,476
972
$407K ﹤0.01%
8,985
-2,574
973
$407K ﹤0.01%
11,758
-1,724
974
$406K ﹤0.01%
35,529
-4,952
975
$406K ﹤0.01%
5,500
-793
37 38
39
40 41