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
351
$4.4M 0.05%
53,336
+2,906
352
$4.32M 0.05%
41,199
-34
353
$4.3M 0.05%
24,395
-39
354
$4.27M 0.05%
68,396
+6,681
355
$4.23M 0.05%
45,081
+45
356
$4.22M 0.05%
42,464
-1,026
357
$4.21M 0.05%
112,721
+35
358
$4.19M 0.05%
42,795
-139
359
$4.18M 0.05%
17,109
-616
360
$4.17M 0.05%
25,813
-145
361
$4.15M 0.05%
12,352
-22
362
$4.12M 0.05%
28,279
-41
363
$4.11M 0.05%
44,162
-24
364
$4.07M 0.05%
52,440
-36
365
$4.03M 0.05%
79,015
+47
366
$3.98M 0.05%
46,209
+73
367
$3.98M 0.05%
18,369
-2
368
$3.97M 0.05%
109,665
-5,827
369
$3.96M 0.05%
87,910
-485
370
$3.92M 0.04%
117,891
-22,395
371
$3.89M 0.04%
6,996
-47
372
$3.89M 0.04%
61,155
+72
373
$3.87M 0.04%
10,896
-127
374
$3.83M 0.04%
162,010
-442
375
$3.82M 0.04%
50,329
-819
13 14
15
16 17