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
1051
$387K ﹤0.01%
12,345
-1,749
1052
$386K ﹤0.01%
10,860
-1,459
1053
$386K ﹤0.01%
12,924
-2,121
1054
$386K ﹤0.01%
48,543
-7,497
1055
$386K ﹤0.01%
+4,140
1056
$386K ﹤0.01%
11,273
-1,547
1057
$385K ﹤0.01%
16,912
-2,292
1058
$385K ﹤0.01%
9,386
-1,211
1059
$385K ﹤0.01%
13,203
-2,187
1060
$385K ﹤0.01%
12,701
-2,578
1061
$385K ﹤0.01%
44,507
-8,574
1062
$384K ﹤0.01%
2,973
-529
1063
$384K ﹤0.01%
+2,081
1064
$384K ﹤0.01%
4,646
-732
1065
$383K ﹤0.01%
45,091
-6,823
1066
$383K ﹤0.01%
3,220
-486
1067
$383K ﹤0.01%
5,387
-943
1068
$383K ﹤0.01%
19,241
-2,301
1069
$383K ﹤0.01%
36,963
-6,220
1070
$383K ﹤0.01%
29,313
-3,909
1071
$383K ﹤0.01%
1,297
-252
1072
$382K ﹤0.01%
4,000
-651
1073
$382K ﹤0.01%
7,061
-925
1074
$381K ﹤0.01%
33,024
-6,742
1075
$381K ﹤0.01%
9,712
-1,501
41 42
43
44 45