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
301
$5.48M 0.05%
39,222
+69
302
$5.48M 0.05%
59,214
-88
303
$5.48M 0.05%
27,234
+210
304
$5.46M 0.05%
114,903
+523
305
$5.36M 0.05%
84,103
-1,040
306
$5.36M 0.05%
541,676
-3,646
307
$5.36M 0.05%
25,484
+195
308
$5.33M 0.05%
165,934
+9,503
309
$5.32M 0.05%
46,194
+3,340
310
$5.3M 0.05%
+241,348
311
$5.28M 0.05%
23,507
+303
312
$5.28M 0.05%
92,678
+73
313
$5.25M 0.05%
35,908
-139
314
$5.2M 0.05%
29,111
-224
315
$5.18M 0.05%
38,594
-278
316
$5.18M 0.05%
76,735
+2,778
317
$5.16M 0.05%
22,932
-1,017
318
$5.15M 0.05%
85,094
+1,638
319
$5.14M 0.05%
89,280
-144,220
320
$5.12M 0.05%
55,444
+284
321
$5.08M 0.05%
12,279
+77
322
$5.07M 0.05%
+107,224
323
$5.05M 0.05%
19,618
+55
324
$5.01M 0.05%
21,914
+230
325
$4.95M 0.05%
94,262
+74
11 12
13
14 15