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
176
$9.99M 0.1%
235,096
-2,108
177
$9.88M 0.1%
87,408
-17
178
$9.88M 0.1%
3,962
-122
179
$9.81M 0.1%
33,617
-464
180
$9.81M 0.1%
109,309
+172
181
$9.8M 0.1%
134,674
+7,878
182
$9.79M 0.1%
36,865
-476
183
$9.78M 0.1%
69,768
-1,232
184
$9.74M 0.1%
85,122
-199
185
$9.73M 0.1%
294,532
+831
186
$9.71M 0.1%
193,868
+8,751
187
$9.66M 0.1%
127,877
-2,094
188
$9.66M 0.1%
440,992
-636,372
189
$9.61M 0.1%
166,936
-5,561
190
$9.6M 0.1%
50,217
-507
191
$9.57M 0.1%
72,518
-132
192
$9.49M 0.1%
112,519
+223
193
$9.48M 0.1%
33,290
-311
194
$9.48M 0.1%
236,912
+19,544
195
$9.4M 0.1%
43,707
-235
196
$9.31M 0.1%
+62,232
197
$9.29M 0.1%
284,790
-3,368
198
$9.28M 0.1%
110,957
-644
199
$9.24M 0.1%
+149,255
200
$9.23M 0.1%
215,800
-2,550
6 7
8
9 10