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
$10.3B
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
251
$7.3M 0.07%
88,516
-4,062
252
$7.28M 0.07%
70,955
-1,272
253
$7.27M 0.07%
+421,209
254
$7.26M 0.07%
93,582
-1,252
255
$7.19M 0.07%
50,566
-823
256
$7.1M 0.07%
110,729
-5,677
257
$7.07M 0.07%
3,640
-77
258
$7.06M 0.07%
94,781
-8,662
259
$7.03M 0.07%
96,067
-5,806
260
$7.03M 0.07%
156,795
-7,517
261
$6.98M 0.07%
+296,557
262
$6.98M 0.07%
+114,354
263
$6.96M 0.07%
108,488
+5,809
264
$6.92M 0.07%
+148,934
265
$6.88M 0.07%
69,726
-2,301
266
$6.85M 0.07%
14,585
-607
267
$6.83M 0.07%
+109,109
268
$6.8M 0.07%
81,228
-2,779
269
$6.8M 0.07%
45,008
-1,004
270
$6.77M 0.07%
6,516
-105
271
$6.76M 0.07%
11,593
-251
272
$6.7M 0.07%
44,514
-1,704
273
$6.65M 0.06%
7,189
+496
274
$6.61M 0.06%
285,586
-2,607
275
$6.59M 0.06%
199,044
9 10
11
12 13