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
326
$5.06M 0.06%
149,969
+143,788
327
$5.05M 0.06%
149,908
-1,366
328
$5M 0.06%
+190,000
329
$4.99M 0.06%
147,378
-23,112
330
$4.93M 0.06%
279,785
+249,644
331
$4.9M 0.06%
126,750
+42,622
332
$4.87M 0.06%
73,848
+87
333
$4.87M 0.06%
28,445
-157
334
$4.83M 0.06%
18,757
-124
335
$4.79M 0.05%
78,157
-32
336
$4.78M 0.05%
31,390
-208
337
$4.78M 0.05%
22,967
+1
338
$4.75M 0.05%
160,749
-1,963
339
$4.74M 0.05%
156,348
+772
340
$4.72M 0.05%
71,775
-297
341
$4.69M 0.05%
33,146
-104
342
$4.67M 0.05%
37,163
-66
343
$4.65M 0.05%
7,390
+26
344
$4.6M 0.05%
96,831
+68,368
345
$4.58M 0.05%
102,676
+74
346
$4.57M 0.05%
54,450
+257
347
$4.53M 0.05%
32,452
+36
348
$4.51M 0.05%
19,150
-181
349
$4.43M 0.05%
57,383
+1,545
350
$4.42M 0.05%
136,480
-1,961
12 13
14
15 16