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
1101
$373K ﹤0.01%
21,806
-3,538
1102
$372K ﹤0.01%
+7,056
1103
$372K ﹤0.01%
13,477
-1,992
1104
$372K ﹤0.01%
22,922
-2,907
1105
$371K ﹤0.01%
14,449
-1,277
1106
$371K ﹤0.01%
6,407
-986
1107
$371K ﹤0.01%
12,740
-1,850
1108
$370K ﹤0.01%
9,886
-1,427
1109
$369K ﹤0.01%
9,528
-1,352
1110
$369K ﹤0.01%
26,318
-4,121
1111
$369K ﹤0.01%
17,179
-2,505
1112
$369K ﹤0.01%
14,777
-2,077
1113
$368K ﹤0.01%
10,277
-1,486
1114
$368K ﹤0.01%
39,288
-6,667
1115
$367K ﹤0.01%
14,674
-2,007
1116
$366K ﹤0.01%
10,672
-2,165
1117
$366K ﹤0.01%
7,225
-1,197
1118
$366K ﹤0.01%
3,975
-1,201
1119
$366K ﹤0.01%
7,747
-1,226
1120
$366K ﹤0.01%
29,417
-5,218
1121
$366K ﹤0.01%
7,081
-1,367
1122
$365K ﹤0.01%
12,320
-1,879
1123
$365K ﹤0.01%
7,674
-1,316
1124
$364K ﹤0.01%
19,958
-2,853
1125
$364K ﹤0.01%
+4,284
43 44
45
46 47