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
326
$4.95M 0.05%
26,093
-318
327
$4.94M 0.05%
37,159
+288
328
$4.93M 0.05%
27,952
+2,809
329
$4.88M 0.05%
190,000
330
$4.81M 0.05%
16,843
-34
331
$4.8M 0.05%
61,406
+4,702
332
$4.74M 0.05%
61,344
+1,068
333
$4.72M 0.05%
15,074
-80
334
$4.72M 0.05%
61,923
+303
335
$4.72M 0.05%
31,547
+354
336
$4.71M 0.05%
144,217
-1,718
337
$4.7M 0.05%
42,979
-316
338
$4.7M 0.05%
9,093
+19
339
$4.7M 0.05%
18,427
+112
340
$4.65M 0.05%
24,731
+136
341
$4.64M 0.05%
20,981
+88
342
$4.64M 0.05%
21,077
-16,568
343
$4.6M 0.04%
43,791
+195
344
$4.58M 0.04%
18,049
+205
345
$4.56M 0.04%
58,606
-600
346
$4.54M 0.04%
23,086
+81
347
$4.5M 0.04%
90,979
+1,002
348
$4.49M 0.04%
24,413
+370
349
$4.47M 0.04%
72,191
-1,336
350
$4.46M 0.04%
13,004
-1,380
12 13
14
15 16