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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
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1329
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1346
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1350
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