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
276
$6.1M 0.07%
54,024
+80
277
$6.1M 0.07%
79,739
-439
278
$6.08M 0.07%
126,424
-1,748
279
$6.07M 0.07%
36,134
-249
280
$6.07M 0.07%
140,384
+409
281
$6.03M 0.07%
102,576
-488
282
$6.02M 0.07%
51,203
-103
283
$5.98M 0.07%
77,172
+3,092
284
$5.97M 0.07%
124,111
+10,948
285
$5.95M 0.07%
71,635
-820
286
$5.92M 0.07%
106,846
-116,666
287
$5.86M 0.07%
22,122
+63
288
$5.85M 0.07%
20,099
-1
289
$5.84M 0.07%
536,180
-13,124
290
$5.84M 0.07%
94,900
-488
291
$5.83M 0.07%
47,799
-365
292
$5.81M 0.07%
12,500
+1,151
293
$5.8M 0.07%
+50,859
294
$5.77M 0.07%
57,527
-380
295
$5.76M 0.07%
57,932
-624
296
$5.75M 0.07%
266,442
-6,524
297
$5.75M 0.07%
40,557
-315
298
$5.73M 0.07%
49,945
-179
299
$5.71M 0.07%
87,048
+1,153
300
$5.68M 0.07%
41,908
-799
10 11
12
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