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
251
$7M 0.07%
23,390
+66
252
$6.94M 0.07%
6,587
+71
253
$6.94M 0.07%
21,961
+149
254
$6.87M 0.07%
9,757
-106
255
$6.75M 0.07%
44,625
+111
256
$6.73M 0.07%
117,322
+1,039
257
$6.72M 0.07%
90,833
-332
258
$6.71M 0.07%
48,117
-1,948
259
$6.6M 0.06%
71,568
+613
260
$6.57M 0.06%
60,083
+5,979
261
$6.54M 0.06%
323,976
+9,346
262
$6.5M 0.06%
49,583
-983
263
$6.49M 0.06%
80,344
-884
264
$6.49M 0.06%
190,000
265
$6.46M 0.06%
18,537
-178
266
$6.39M 0.06%
+368,056
267
$6.38M 0.06%
356,605
-64,604
268
$6.37M 0.06%
16,661
-258
269
$6.36M 0.06%
44,514
-494
270
$6.32M 0.06%
169,865
-2,634
271
$6.32M 0.06%
55,480
-296
272
$6.3M 0.06%
45,702
-245
273
$6.29M 0.06%
10,481
-1,112
274
$6.28M 0.06%
117,619
+1,477
275
$6.27M 0.06%
52,934
-60
9 10
11
12 13