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
1
$449M 4.67%
2,316,959
-45,217
2
$399M 4.15%
1,171,850
-6,526
3
$321M 3.34%
8,274,423
-984,824
4
$269M 2.8%
8,109,989
-322,903
5
$235M 2.45%
11,296,264
-278,077
6
$183M 1.91%
1,406,183
-143
7
$170M 1.76%
6,240,364
-391,594
8
$169M 1.75%
5,387,237
-286,174
9
$168M 1.74%
3,298,572
+2,681,989
10
$163M 1.7%
3,859,660
+320
11
$162M 1.69%
4,995,317
-965,577
12
$122M 1.27%
2,922,521
+1,548,116
13
$116M 1.21%
968,550
-5,804
14
$116M 1.21%
4,834,891
-263,162
15
$114M 1.19%
5,436,578
+2,849,764
16
$111M 1.15%
423,383
+86
17
$104M 1.08%
1,982,511
+1,700,109
18
$96.9M 1.01%
800,903
-16,975
19
$91.2M 0.95%
317,625
-1,174
20
$89M 0.93%
1,272,252
+392,959
21
$85.8M 0.89%
251,728
-2,407
22
$83.4M 0.87%
2,944,757
+2,754,757
23
$83.4M 0.87%
3,223,317
+2,233,317
24
$73M 0.76%
151,966
+12,835
25
$72M 0.75%
671,635
-14,972
1
2 3 4 5