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
126
$16.2M 0.17%
1,018,741
+4,849
127
$16M 0.17%
282,117
+15,254
128
$15.9M 0.17%
56,770
-938
129
$15.9M 0.17%
78,890
-650
130
$15.6M 0.16%
80,608
+226
131
$15.2M 0.16%
120,266
-2,889
132
$15M 0.16%
181,045
+147,375
133
$14.7M 0.15%
21,334
+4
134
$14.7M 0.15%
48,087
+335
135
$14.5M 0.15%
77,135
-417
136
$14.2M 0.15%
64,825
-553
137
$14.1M 0.15%
5,237
-843
138
$14.1M 0.15%
305,325
-1,040
139
$14M 0.15%
72,606
-6,231
140
$14M 0.15%
100,535
-2,589
141
$13.6M 0.14%
301,017
-1,351
142
$13.6M 0.14%
211,010
-2,320
143
$13.5M 0.14%
18,720
+65
144
$13M 0.14%
55,545
-1,112
145
$13M 0.13%
37,552
-333
146
$12.9M 0.13%
379,160
-47,906
147
$12.5M 0.13%
72,693
-1,008
148
$12.4M 0.13%
604,895
+10,667
149
$12.1M 0.13%
94,774
+83,660
150
$12.1M 0.13%
91,339
-418
4 5
6
7 8