NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.75B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$35.7M
3
+$30.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$27.5M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$25.1M

Top Sells

1
+$43.4M
2
+$41.8M
3
+$28.6M
4
AVLR
Avalara, Inc.
AVLR
+$22.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$22.2M

Sector Composition

1 Technology 15.76%
2 Healthcare 10.64%
3 Financials 9.09%
4 Consumer Discretionary 6.61%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.33M 0.1%
5,762
-81
227
$8.32M 0.1%
218,820
-1,440
228
$8.27M 0.09%
105,613
-1,492
229
$8.24M 0.09%
94,255
-36,539
230
$8.23M 0.09%
67,329
-848
231
$8.13M 0.09%
37,895
+18,381
232
$8.01M 0.09%
130,612
+391
233
$7.92M 0.09%
76,121
-1,504
234
$7.91M 0.09%
62,382
-1,691
235
$7.89M 0.09%
34,566
-273
236
$7.77M 0.09%
24,326
+51
237
$7.7M 0.09%
215,823
-1,930
238
$7.68M 0.09%
86,154
-1,344
239
$7.61M 0.09%
+508,822
240
$7.6M 0.09%
18,627
-204
241
$7.41M 0.08%
117,166
-2,992
242
$7.33M 0.08%
630,630
-3,163
243
$7.28M 0.08%
30,325
-516
244
$7.28M 0.08%
97,513
-494
245
$7.27M 0.08%
53,567
-78
246
$7.26M 0.08%
+150,100
247
$7.22M 0.08%
147,678
-1,781
248
$6.99M 0.08%
46,722
-468
249
$6.98M 0.08%
109,123
-188
250
$6.97M 0.08%
43,406
+135
8 9
10
11 12