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
1251
$288K ﹤0.01%
+4,875
1252
$287K ﹤0.01%
+1,722
1253
$284K ﹤0.01%
+4,982
1254
$284K ﹤0.01%
7,912
-1,703
1255
$283K ﹤0.01%
24,315
-3,839
1256
$282K ﹤0.01%
+2,942
1257
$281K ﹤0.01%
18,325
-2,314
1258
$281K ﹤0.01%
23,478
-4,410
1259
$275K ﹤0.01%
+4,032
1260
$274K ﹤0.01%
+2,180
1261
$274K ﹤0.01%
25,986
-4,200
1262
$272K ﹤0.01%
16,771
-2,962
1263
$271K ﹤0.01%
+1,662
1264
$271K ﹤0.01%
15,552
+1,812
1265
$266K ﹤0.01%
+1,776
1266
$263K ﹤0.01%
3,357
-174
1267
$258K ﹤0.01%
33,507
-7,219
1268
$258K ﹤0.01%
+7,315
1269
$257K ﹤0.01%
60,254
-12,650
1270
$254K ﹤0.01%
116,094
-18,498
1271
$253K ﹤0.01%
+3,929
1272
$252K ﹤0.01%
18,535
+781
1273
$250K ﹤0.01%
+4,271
1274
$247K ﹤0.01%
+9,150
1275
$246K ﹤0.01%
+2,941
49 50
51
52 53