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
1126
$364K ﹤0.01%
65,941
-12,534
1127
$364K ﹤0.01%
7,540
-1,139
1128
$364K ﹤0.01%
+11,085
1129
$364K ﹤0.01%
+2,571
1130
$363K ﹤0.01%
+2,333
1131
$363K ﹤0.01%
13,683
-1,908
1132
$363K ﹤0.01%
24,059
-3,439
1133
$363K ﹤0.01%
+14,280
1134
$362K ﹤0.01%
9,252
-1,362
1135
$362K ﹤0.01%
23,024
-2,540
1136
$362K ﹤0.01%
+1,829
1137
$361K ﹤0.01%
927
+26
1138
$361K ﹤0.01%
45,895
-7,245
1139
$361K ﹤0.01%
16,877
-2,701
1140
$360K ﹤0.01%
5,381
-856
1141
$360K ﹤0.01%
+3,050
1142
$359K ﹤0.01%
+11,712
1143
$359K ﹤0.01%
15,465
-1,859
1144
$359K ﹤0.01%
13,575
-2,428
1145
$359K ﹤0.01%
+8,048
1146
$359K ﹤0.01%
+5,471
1147
$359K ﹤0.01%
8,517
-1,498
1148
$358K ﹤0.01%
3,865
-671
1149
$358K ﹤0.01%
5,474
-1,118
1150
$358K ﹤0.01%
50,755
-6,300
44 45
46
47 48