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
1176
$345K ﹤0.01%
+12,283
1177
$344K ﹤0.01%
+1,788
1178
$343K ﹤0.01%
32,683
-6,916
1179
$343K ﹤0.01%
+11,715
1180
$342K ﹤0.01%
+1,578
1181
$342K ﹤0.01%
11,375
-1,704
1182
$341K ﹤0.01%
6,316
-1,180
1183
$341K ﹤0.01%
+3,031
1184
$341K ﹤0.01%
1,963
-372
1185
$340K ﹤0.01%
27,679
-3,984
1186
$339K ﹤0.01%
5,098
-5,508
1187
$339K ﹤0.01%
81,935
-14,872
1188
$339K ﹤0.01%
25,598
-3,818
1189
$338K ﹤0.01%
104,869
-28,582
1190
$338K ﹤0.01%
20,259
+8,687
1191
$337K ﹤0.01%
13,666
-2,118
1192
$337K ﹤0.01%
+3,970
1193
$337K ﹤0.01%
18,836
-2,716
1194
$336K ﹤0.01%
120,507
-17,627
1195
$336K ﹤0.01%
25,920
-4,189
1196
$335K ﹤0.01%
15,797
-2,571
1197
$335K ﹤0.01%
5,762
-997
1198
$335K ﹤0.01%
14,377
-2,399
1199
$335K ﹤0.01%
+1,682
1200
$334K ﹤0.01%
27,204
-4,630
46 47
48
49 50