NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$24.1M 0.25%
106,697
-2,564
77
$23.7M 0.25%
990,000
78
$23.5M 0.24%
316,097
+3,921
79
$22.8M 0.24%
534,463
-7,953
80
$22.3M 0.23%
406,827
+7,185
81
$21.7M 0.23%
339,166
-2,358
82
$21.6M 0.23%
196,118
-4,024
83
$21M 0.22%
176,281
-1,399
84
$20.9M 0.22%
503,136
+8,889
85
$20.6M 0.21%
51,393
-518
86
$20.6M 0.21%
130,310
-19,929
87
$20.4M 0.21%
209,337
+35
88
$20.4M 0.21%
637,329
89
$20.4M 0.21%
208,164
-32
90
$20.3M 0.21%
113,353
-1,377
91
$20.3M 0.21%
204,492
-3,332
92
$20.2M 0.21%
150,707
-13,714
93
$20.1M 0.21%
43,928
-394
94
$20.1M 0.21%
+151,373
95
$20M 0.21%
234,032
-2,036
96
$19.7M 0.2%
94,843
-227
97
$19.5M 0.2%
371,946
+6,559
98
$19.3M 0.2%
837,944
+64,716
99
$19.3M 0.2%
197,253
+15,250
100
$19.2M 0.2%
43,299
-445
2 3
4
5 6