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
1226
$316K ﹤0.01%
+2,192
1227
$316K ﹤0.01%
+2,919
1228
$315K ﹤0.01%
22,265
-4,350
1229
$315K ﹤0.01%
+19,617
1230
$315K ﹤0.01%
+13,665
1231
$314K ﹤0.01%
17,360
-2,431
1232
$313K ﹤0.01%
12,109
-1,876
1233
$313K ﹤0.01%
+3,612
1234
$311K ﹤0.01%
4,588
-870
1235
$308K ﹤0.01%
+9,277
1236
$307K ﹤0.01%
+931
1237
$307K ﹤0.01%
+9,879
1238
$306K ﹤0.01%
15,641
-2,734
1239
$305K ﹤0.01%
11,758
-1,717
1240
$305K ﹤0.01%
6,769
-1,382
1241
$300K ﹤0.01%
+9,519
1242
$300K ﹤0.01%
10,749
-1,269
1243
$298K ﹤0.01%
20,153
-3,491
1244
$294K ﹤0.01%
33,836
-5,046
1245
$293K ﹤0.01%
+9,010
1246
$292K ﹤0.01%
39,781
-10,745
1247
$292K ﹤0.01%
+4,261
1248
$292K ﹤0.01%
+28,088
1249
$291K ﹤0.01%
+1,211
1250
$291K ﹤0.01%
21,416
-5,065
48 49
50
51 52