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
276
$6.25M 0.06%
96,442
-12,046
277
$6.23M 0.06%
73,726
+263
278
$6.22M 0.06%
+1,211,549
279
$6.15M 0.06%
180,327
+49,386
280
$6.13M 0.06%
84,208
-11,859
281
$6.11M 0.06%
286,251
+665
282
$6.1M 0.06%
199,044
283
$6.05M 0.06%
98,998
+496
284
$6.05M 0.06%
112,300
+1,011
285
$6.04M 0.06%
147,142
-260
286
$6.02M 0.06%
42,922
-4,486
287
$5.88M 0.06%
44,801
+40
288
$5.87M 0.06%
64,636
-55,309
289
$5.86M 0.06%
155,638
+1,495
290
$5.8M 0.06%
21,066
-485
291
$5.79M 0.06%
47,251
-423
292
$5.78M 0.06%
9,721
+115
293
$5.67M 0.06%
73,672
+264
294
$5.6M 0.05%
73,179
-30
295
$5.59M 0.05%
190,000
296
$5.58M 0.05%
30,945
+211
297
$5.56M 0.05%
41,455
-833
298
$5.53M 0.05%
61,174
-128
299
$5.52M 0.05%
11,394
+26
300
$5.52M 0.05%
153,512
-15,732
10 11
12
13 14