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
1151
$357K ﹤0.01%
17,387
+5,144
1152
$357K ﹤0.01%
+6,781
1153
$357K ﹤0.01%
10,996
-1,374
1154
$357K ﹤0.01%
13,119
-1,561
1155
$356K ﹤0.01%
+1,221
1156
$355K ﹤0.01%
16,093
-2,218
1157
$355K ﹤0.01%
8,333
-2,307
1158
$355K ﹤0.01%
13,871
-2,822
1159
$354K ﹤0.01%
15,276
-2,728
1160
$354K ﹤0.01%
3,135
-494
1161
$353K ﹤0.01%
3,328
-229
1162
$352K ﹤0.01%
13,477
-1,660
1163
$352K ﹤0.01%
15,523
-2,399
1164
$351K ﹤0.01%
13,024
-2,040
1165
$351K ﹤0.01%
19,881
-4,136
1166
$350K ﹤0.01%
+8,233
1167
$349K ﹤0.01%
42,931
-7,166
1168
$349K ﹤0.01%
+4,868
1169
$348K ﹤0.01%
22,302
-2,813
1170
$348K ﹤0.01%
+2,878
1171
$346K ﹤0.01%
8,508
-1,295
1172
$345K ﹤0.01%
+6,214
1173
$345K ﹤0.01%
19,090
-2,771
1174
$345K ﹤0.01%
42,357
-5,555
1175
$345K ﹤0.01%
+6,712
45 46
47
48 49