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
301
$5.91M 0.06%
42,288
-1,291
302
$5.86M 0.06%
156,431
-683
303
$5.8M 0.06%
190,000
304
$5.77M 0.06%
21,551
-317
305
$5.77M 0.06%
+10,009
306
$5.77M 0.06%
38,872
-1,461
307
$5.76M 0.06%
11,368
-248
308
$5.76M 0.06%
545,322
-16,852
309
$5.75M 0.06%
1,018,729
-470,646
310
$5.74M 0.06%
71,513
-2,854
311
$5.71M 0.06%
73,209
-3,112
312
$5.67M 0.06%
73,408
-1,422
313
$5.65M 0.06%
17,844
-571
314
$5.64M 0.05%
98,502
-4,412
315
$5.62M 0.05%
31,193
-952
316
$5.57M 0.05%
44,761
-1,447
317
$5.51M 0.05%
55,884
-8,660
318
$5.5M 0.05%
156,089
-14,454
319
$5.49M 0.05%
61,620
-2,003
320
$5.46M 0.05%
72,521
-3,352
321
$5.45M 0.05%
23,005
-1,977
322
$5.45M 0.05%
45,947
+767
323
$5.44M 0.05%
92,605
-3,724
324
$5.43M 0.05%
27,024
-676
325
$5.42M 0.05%
54,104
+941
11 12
13
14 15