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
1201
$334K ﹤0.01%
16,130
-2,812
1202
$333K ﹤0.01%
18,828
-1,766
1203
$333K ﹤0.01%
35,963
-7,378
1204
$332K ﹤0.01%
24,017
-5,826
1205
$331K ﹤0.01%
22,194
-2,828
1206
$331K ﹤0.01%
+13,232
1207
$331K ﹤0.01%
8,957
-1,564
1208
$330K ﹤0.01%
8,193
+250
1209
$330K ﹤0.01%
+14,997
1210
$330K ﹤0.01%
8,622
-1,451
1211
$328K ﹤0.01%
7,533
-1,224
1212
$328K ﹤0.01%
+5,503
1213
$327K ﹤0.01%
+13,133
1214
$327K ﹤0.01%
+8,655
1215
$324K ﹤0.01%
2,716
-487
1216
$324K ﹤0.01%
+8,641
1217
$324K ﹤0.01%
+10,127
1218
$321K ﹤0.01%
+4,767
1219
$321K ﹤0.01%
+8,155
1220
$320K ﹤0.01%
11,887
-2,411
1221
$319K ﹤0.01%
+1,835
1222
$318K ﹤0.01%
19,881
-2,733
1223
$318K ﹤0.01%
230
-3
1224
$318K ﹤0.01%
7,004
-1,238
1225
$317K ﹤0.01%
+1,667
47 48
49
50 51