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
1301
$126K ﹤0.01%
12,953
-2,733
1302
$115K ﹤0.01%
+1,673
1303
$114K ﹤0.01%
+2,597
1304
$113K ﹤0.01%
11,735
-383
1305
$105K ﹤0.01%
14,522
+2,341
1306
$50.7K ﹤0.01%
682
-726
1307
– –
-1,269,835
1308
– –
-38,171
1309
– –
-22,599
1310
– –
-513,634
1311
– –
-6,006
1312
– –
-93,550
1313
– –
-5,354
1314
– –
-19,657
1315
– –
-293,688
1316
– –
-363,255
1317
– –
-354,035
1318
– –
-6,520
1319
– –
-240,892
1320
– –
-45,371
1321
– –
-115,446
1322
– –
-16,079
1323
– –
-157,465
1324
– –
-96,276
1325
– –
-558,517
51 52
53
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