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
101
$19.2M 0.2%
132,756
-115
102
$18.9M 0.2%
154,170
-2,669
103
$18.9M 0.2%
+302,624
104
$18.8M 0.2%
84,628
-38
105
$18.7M 0.19%
54,783
-180
106
$18.3M 0.19%
176,613
-2,086
107
$18.2M 0.19%
45,023
-4,490
108
$18.2M 0.19%
214,258
-1,324
109
$18.1M 0.19%
+254,824
110
$18.1M 0.19%
92,978
-2,154
111
$18.1M 0.19%
73,432
-566
112
$18M 0.19%
31,987
-36
113
$17.9M 0.19%
55,425
-1,352
114
$17.7M 0.18%
230,194
-2,297
115
$17.7M 0.18%
86,637
-9,576
116
$17.4M 0.18%
37,814
-263
117
$17.3M 0.18%
49,195
-235
118
$17.2M 0.18%
236,034
-2,586
119
$17.1M 0.18%
195,012
+351
120
$17.1M 0.18%
80,781
+413
121
$16.9M 0.18%
191,917
+1,323
122
$16.9M 0.18%
169,388
+30,034
123
$16.5M 0.17%
+390,877
124
$16.3M 0.17%
236,497
+17,951
125
$16.3M 0.17%
93,356
+30
3 4
5
6 7