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
201
$9.19M 0.1%
46,789
-684
202
$9.18M 0.1%
80,568
+1,617
203
$9.03M 0.09%
95,780
-1,846
204
$8.99M 0.09%
51,786
-631
205
$8.98M 0.09%
36,227
-468
206
$8.98M 0.09%
29,585
-875
207
$8.9M 0.09%
127,516
-2,717
208
$8.88M 0.09%
64,116
-1,087
209
$8.84M 0.09%
78,813
-1,589
210
$8.8M 0.09%
43,004
+407
211
$8.79M 0.09%
192,836
-1,924
212
$8.7M 0.09%
574,842
-52,907
213
$8.67M 0.09%
103,606
-145
214
$8.66M 0.09%
24,907
-128
215
$8.55M 0.09%
10,837
-186
216
$8.46M 0.09%
147,568
-847
217
$8.39M 0.09%
64,690
-1,023
218
$8.32M 0.09%
139,210
-2,676
219
$8.28M 0.09%
51,176
-453
220
$8.26M 0.09%
122,465
+919
221
$8.09M 0.08%
89,476
+8,226
222
$8.06M 0.08%
123,502
-2,182
223
$8.05M 0.08%
151,166
-1,706
224
$7.99M 0.08%
68,545
-5,550
225
$7.97M 0.08%
40,687
-400
7 8
9
10 11