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
1076
$381K ﹤0.01%
41,108
+19,840
1077
$380K ﹤0.01%
+2,089
1078
$380K ﹤0.01%
+6,084
1079
$380K ﹤0.01%
36,440
-6,546
1080
$380K ﹤0.01%
5,414
-807
1081
$380K ﹤0.01%
24,158
-3,895
1082
$378K ﹤0.01%
9,888
-1,471
1083
$378K ﹤0.01%
8,746
-61
1084
$378K ﹤0.01%
+5,576
1085
$377K ﹤0.01%
13,914
-1,672
1086
$377K ﹤0.01%
4,778
-833
1087
$377K ﹤0.01%
30,688
-5,792
1088
$376K ﹤0.01%
26,675
-3,902
1089
$375K ﹤0.01%
118,771
-15,058
1090
$375K ﹤0.01%
11,085
-1,784
1091
$375K ﹤0.01%
23,298
-2,788
1092
$374K ﹤0.01%
38,020
-3,750
1093
$374K ﹤0.01%
11,448
-1,711
1094
$374K ﹤0.01%
16,618
-2,485
1095
$374K ﹤0.01%
52,235
-7,945
1096
$374K ﹤0.01%
15,208
-2,844
1097
$373K ﹤0.01%
3,618
-623
1098
$373K ﹤0.01%
8,666
-1,307
1099
$373K ﹤0.01%
+19,521
1100
$373K ﹤0.01%
+2,075
42 43
44
45 46