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
$10.2B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.9M
3
+$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$22.1M

Top Sells

1
+$148M
2
+$128M
3
+$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$20.6M
5
CTLT
CATALENT, INC.
CTLT
+$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.27M 0.08%
39,773
+821
227
$8.25M 0.08%
46,518
-40,819
228
$8.22M 0.08%
31,843
+27,849
229
$8.13M 0.08%
213,593
+649
230
$8.11M 0.08%
33,677
-72
231
$8.1M 0.08%
+125,213
232
$8.1M 0.08%
96,237
+8,681
233
$8.08M 0.08%
151,689
-5,106
234
$8.05M 0.08%
209,956
-529
235
$7.91M 0.08%
45,952
+126
236
$7.87M 0.08%
287,402
+1,037
237
$7.83M 0.08%
99,246
+190
238
$7.7M 0.08%
74,406
-209
239
$7.7M 0.08%
14,453
-132
240
$7.57M 0.07%
168,675
+1,370
241
$7.56M 0.07%
39,228
+226
242
$7.56M 0.07%
+130,277
243
$7.5M 0.07%
25,002
-135
244
$7.31M 0.07%
70,284
+558
245
$7.26M 0.07%
2,268
-261
246
$7.21M 0.07%
3,622
-18
247
$7.2M 0.07%
+128,454
248
$7.12M 0.07%
30,331
+253
249
$7.08M 0.07%
86,490
-2,026
250
$7.04M 0.07%
268,953
-30,359
8 9
10
11 12