NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$87.7M
3
+$74M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63.9M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$59.4M

Top Sells

1
+$108M
2
+$65M
3
+$47.2M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$46.2M
5
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$35.8M

Sector Composition

1 Technology 19.25%
2 Healthcare 10%
3 Financials 8.13%
4 Consumer Discretionary 7.16%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$126K ﹤0.01%
2,591
-546
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
– –
-22,599
1308
– –
-513,634
1309
– –
-6,006
1310
– –
-93,550
1311
– –
-5,354
1312
– –
-19,657
1313
– –
-293,688
1314
– –
-363,255
1315
– –
-354,035
1316
– –
-6,520
1317
– –
-240,892
1318
– –
-45,371
1319
– –
-115,446
1320
– –
-16,079
1321
– –
-157,465
1322
– –
-96,276
1323
– –
-558,517
1324
– –
-1,328
1325
– –
-259,700
51 52
53
54 55