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
1276
$243K ﹤0.01%
3,679
-140
1277
$243K ﹤0.01%
+3,796
1278
$241K ﹤0.01%
+7,572
1279
$235K ﹤0.01%
+6,990
1280
$234K ﹤0.01%
+2,692
1281
$231K ﹤0.01%
1,799
+90
1282
$229K ﹤0.01%
25,969
-4,275
1283
$226K ﹤0.01%
+1,544
1284
$225K ﹤0.01%
25,326
-3,890
1285
$224K ﹤0.01%
10,923
-519
1286
$222K ﹤0.01%
4,910
-850
1287
$222K ﹤0.01%
+1,721
1288
$220K ﹤0.01%
55,427
-3,996
1289
$218K ﹤0.01%
3,632
-763
1290
$217K ﹤0.01%
+13,540
1291
$214K ﹤0.01%
+3,531
1292
$212K ﹤0.01%
+9,767
1293
$210K ﹤0.01%
+17,083
1294
$210K ﹤0.01%
+1,710
1295
$205K ﹤0.01%
+10,990
1296
$205K ﹤0.01%
+1,811
1297
$205K ﹤0.01%
+17,640
1298
$203K ﹤0.01%
+21,336
1299
$193K ﹤0.01%
16,322
-1,348
1300
$190K ﹤0.01%
975
50 51
52
53 54