NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
276
$6.55M 0.06%
73,463
-2,290
277
$6.5M 0.06%
215,747
+29,799
278
$6.5M 0.06%
21,812
-552
279
$6.44M 0.06%
47,674
-2,452
280
$6.43M 0.06%
111,289
-3,597
281
$6.42M 0.06%
52,994
-2,712
282
$6.36M 0.06%
47,408
-678
283
$6.33M 0.06%
190,000
284
$6.33M 0.06%
286,365
-8,924
285
$6.32M 0.06%
88,406
+30
286
$6.29M 0.06%
85,143
-3,676
287
$6.27M 0.06%
90,074
+388
288
$6.25M 0.06%
154,143
-4,598
289
$6.22M 0.06%
314,630
-8,419
290
$6.17M 0.06%
55,160
-1,651
291
$6.16M 0.06%
12,202
-418
292
$6.16M 0.06%
59,302
-2,394
293
$6.16M 0.06%
34,707
-1,083
294
$6.09M 0.06%
116,283
-3,755
295
$6.06M 0.06%
18,715
-593
296
$6.04M 0.06%
169,244
-5,266
297
$6.04M 0.06%
33,286
-1,542
298
$6.02M 0.06%
61,302
-1,882
299
$6.02M 0.06%
91,165
-2,677
300
$6.02M 0.06%
25,289
-833
10 11
12
13 14