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
976
$406K ﹤0.01%
50,693
-10,422
977
$406K ﹤0.01%
14,172
-2,527
978
$406K ﹤0.01%
3,825
-678
979
$406K ﹤0.01%
4,703
-841
980
$406K ﹤0.01%
3,551
-651
981
$405K ﹤0.01%
18,600
-2,780
982
$405K ﹤0.01%
+5,090
983
$405K ﹤0.01%
87,132
-17,849
984
$405K ﹤0.01%
21,795
-4,523
985
$405K ﹤0.01%
15,827
-1,683
986
$405K ﹤0.01%
10,099
-1,488
987
$404K ﹤0.01%
7,121
-1,160
988
$404K ﹤0.01%
5,602
-949
989
$404K ﹤0.01%
77,469
-12,859
990
$403K ﹤0.01%
3,391
-613
991
$403K ﹤0.01%
+16,786
992
$403K ﹤0.01%
32,606
-4,947
993
$403K ﹤0.01%
4,320
-674
994
$403K ﹤0.01%
19,900
-3,533
995
$402K ﹤0.01%
35,776
-6,593
996
$402K ﹤0.01%
4,005
-638
997
$402K ﹤0.01%
11,793
-2,028
998
$402K ﹤0.01%
6,541
-1,143
999
$402K ﹤0.01%
+2,154
1000
$401K ﹤0.01%
10,184
-1,644
38 39
40
41 42