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
1026
$394K ﹤0.01%
12,206
-2,266
1027
$393K ﹤0.01%
39,326
-5,709
1028
$393K ﹤0.01%
12,985
-1,998
1029
$393K ﹤0.01%
+2,195
1030
$392K ﹤0.01%
4,622
-827
1031
$392K ﹤0.01%
77,583
-5,007
1032
$392K ﹤0.01%
2,897
-416
1033
$392K ﹤0.01%
5,558
-956
1034
$391K ﹤0.01%
10,507
-1,678
1035
$391K ﹤0.01%
9,171
-1,457
1036
$391K ﹤0.01%
6,580
-1,103
1037
$391K ﹤0.01%
22,533
-3,903
1038
$390K ﹤0.01%
19,241
-3,255
1039
$390K ﹤0.01%
51,517
-8,511
1040
$390K ﹤0.01%
52,368
-8,121
1041
$389K ﹤0.01%
681
-125
1042
$389K ﹤0.01%
7,792
-1,284
1043
$389K ﹤0.01%
+3,420
1044
$389K ﹤0.01%
13,119
-2,013
1045
$389K ﹤0.01%
11,082
-1,533
1046
$388K ﹤0.01%
26,606
-4,392
1047
$388K ﹤0.01%
37,263
-5,684
1048
$388K ﹤0.01%
26,869
+91
1049
$388K ﹤0.01%
31,485
-5,801
1050
$387K ﹤0.01%
23,311
-3,052
40 41
42
43 44