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
$10.3B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.8M
3
+$16.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

Top Sells

1
+$33.2M
2
+$18.4M
3
+$17M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$16.5M
5
ANSS
Ansys
ANSS
+$15.9M

Sector Composition

1 Technology 23.15%
2 Financials 8.96%
3 Healthcare 8.19%
4 Consumer Discretionary 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.47M 0.08%
56,564
-1,747
227
$8.44M 0.08%
87,556
+20,257
228
$8.42M 0.08%
104,328
+61,867
229
$8.42M 0.08%
299,312
+6,605
230
$8.34M 0.08%
74,615
-4,206
231
$8.31M 0.08%
220,589
+8,349
232
$8.27M 0.08%
65,246
-2,203
233
$8.23M 0.08%
180,313
-5,454
234
$8.19M 0.08%
180,811
-11,003
235
$8.16M 0.08%
50,065
-4,021
236
$7.99M 0.08%
9,863
-310
237
$7.97M 0.08%
2,529
-110
238
$7.9M 0.08%
33,749
-1,166
239
$7.88M 0.08%
86,511
-2,555
240
$7.86M 0.08%
109,404
-5,774
241
$7.81M 0.08%
93,401
-2,805
242
$7.76M 0.08%
+70,121
243
$7.75M 0.08%
45,826
-3,723
244
$7.69M 0.07%
99,056
-3,950
245
$7.5M 0.07%
225,008
+9,252
246
$7.47M 0.07%
30,078
-970
247
$7.47M 0.07%
39,153
-1,690
248
$7.4M 0.07%
39,002
-1,168
249
$7.37M 0.07%
116,142
-4,138
250
$7.33M 0.07%
55,776
-2,570
8 9
10
11 12