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
151
$11.9M 0.12%
26,173
-204
152
$11.9M 0.12%
+272,943
153
$11.8M 0.12%
176,936
-2,473
154
$11.4M 0.12%
26,794
-141
155
$11.4M 0.12%
14,588
+65
156
$11.3M 0.12%
177,540
-4,710
157
$11.3M 0.12%
208,271
+2,020
158
$11.2M 0.12%
25,088
-217
159
$11.2M 0.12%
228,053
-211
160
$11.1M 0.12%
213,155
+34,275
161
$10.9M 0.11%
43,727
+124
162
$10.9M 0.11%
22,747
-178
163
$10.9M 0.11%
154,786
+962
164
$10.9M 0.11%
172,279
+38
165
$10.8M 0.11%
+274,472
166
$10.7M 0.11%
40,489
+237
167
$10.5M 0.11%
83,490
-401
168
$10.5M 0.11%
129,360
+105,757
169
$10.5M 0.11%
21,565
-360
170
$10.4M 0.11%
23,987
-256
171
$10.4M 0.11%
35,574
-715
172
$10.4M 0.11%
34,767
-210
173
$10.4M 0.11%
56,108
-287
174
$10.1M 0.11%
58,306
-507
175
$10M 0.1%
129,757
-1,528
5 6
7
8 9