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
1001
$401K ﹤0.01%
26,555
-5,193
1002
$401K ﹤0.01%
5,272
-843
1003
$400K ﹤0.01%
55,544
-11,087
1004
$400K ﹤0.01%
7,086
-358
1005
$400K ﹤0.01%
9,060
-1,684
1006
$400K ﹤0.01%
13,539
-2,416
1007
$400K ﹤0.01%
60,697
-7,968
1008
$400K ﹤0.01%
11,558
-1,924
1009
$400K ﹤0.01%
10,045
-1,643
1010
$399K ﹤0.01%
38,881
-8,126
1011
$399K ﹤0.01%
25,799
-5,551
1012
$399K ﹤0.01%
19,565
-2,888
1013
$399K ﹤0.01%
6,335
-786
1014
$399K ﹤0.01%
43,612
-8,937
1015
$398K ﹤0.01%
18,677
-3,542
1016
$398K ﹤0.01%
14,848
-1,607
1017
$398K ﹤0.01%
12,447
-2,035
1018
$398K ﹤0.01%
20,794
-3,495
1019
$398K ﹤0.01%
31,581
-4,843
1020
$398K ﹤0.01%
5,709
-812
1021
$397K ﹤0.01%
5,531
-838
1022
$395K ﹤0.01%
212,440
-37,516
1023
$395K ﹤0.01%
+7,154
1024
$395K ﹤0.01%
7,974
-1,289
1025
$394K ﹤0.01%
9,820
-1,650
39 40
41
42 43