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
251
$6.93M 0.08%
24,741
+8
252
$6.93M 0.08%
89,652
+998
253
$6.92M 0.08%
61,133
-1,014
254
$6.92M 0.08%
205,588
-4,379
255
$6.89M 0.08%
72,573
+87
256
$6.74M 0.08%
76,929
-882
257
$6.73M 0.08%
52,179
-492
258
$6.72M 0.08%
106,703
-2,999
259
$6.6M 0.08%
115,333
-1,185
260
$6.59M 0.08%
46,472
-744
261
$6.55M 0.07%
37,816
+45
262
$6.53M 0.07%
23,573
-561
263
$6.46M 0.07%
105,355
-1,357
264
$6.44M 0.07%
195,809
-915
265
$6.43M 0.07%
34,412
-108
266
$6.39M 0.07%
156,385
+6,636
267
$6.39M 0.07%
88,825
+7,740
268
$6.37M 0.07%
135,036
-941
269
$6.37M 0.07%
179,298
+70,148
270
$6.34M 0.07%
42,559
-1,437
271
$6.33M 0.07%
54,512
-462
272
$6.23M 0.07%
42,824
-189
273
$6.22M 0.07%
32,982
+57
274
$6.22M 0.07%
98,033
+1,519
275
$6.21M 0.07%
231,045
-5,742
9 10
11
12 13