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
326
$5.4M 0.05%
200,000
327
$5.38M 0.05%
20,893
-1,270
328
$5.38M 0.05%
18,315
-555
329
$5.33M 0.05%
147,402
-5,211
330
$5.32M 0.05%
56,704
-1,883
331
$5.32M 0.05%
70,479
+3,854
332
$5.31M 0.05%
35,290
-1,423
333
$5.3M 0.05%
190,000
334
$5.29M 0.05%
50,848
-1,597
335
$5.29M 0.05%
21,684
-676
336
$5.28M 0.05%
30,734
-1,012
337
$5.23M 0.05%
145,935
+13,495
338
$5.22M 0.05%
23,204
+429
339
$5.22M 0.05%
95,551
-3,098
340
$5.21M 0.05%
114,909
-10,480
341
$5.18M 0.05%
43,596
-1,320
342
$5.17M 0.05%
43,560
-4,120
343
$5.17M 0.05%
36,047
-1,288
344
$5.16M 0.05%
114,380
+7,882
345
$5.16M 0.05%
23,949
-518
346
$5.13M 0.05%
38,017
-389
347
$5.09M 0.05%
43,295
-1,299
348
$5.08M 0.05%
42,854
+38,214
349
$5.03M 0.05%
17,025
-1,826
350
$5.01M 0.05%
36,871
-1,218
12 13
14
15 16