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
351
$4.99M 0.05%
25,143
+568
352
$4.95M 0.05%
31,129
-2,761
353
$4.91M 0.05%
94,188
-3,651
354
$4.9M 0.05%
19,563
-635
355
$4.88M 0.05%
9,074
-352
356
$4.85M 0.05%
84,196
+365
357
$4.84M 0.05%
39,172
-3,857
358
$4.84M 0.05%
57,620
-2,686
359
$4.83M 0.05%
73,957
-2,208
360
$4.8M 0.05%
26,411
-937
361
$4.79M 0.05%
73,527
-6,543
362
$4.72M 0.05%
3,147
-116
363
$4.68M 0.05%
80,515
-2,430
364
$4.67M 0.05%
190,000
365
$4.66M 0.05%
14,384
-567
366
$4.64M 0.05%
89,977
-1,846
367
$4.64M 0.05%
139,182
-4,080
368
$4.61M 0.04%
63,558
-1,184
369
$4.59M 0.04%
16,919
-475
370
$4.58M 0.04%
34,565
-1,357
371
$4.55M 0.04%
129,714
+8,501
372
$4.53M 0.04%
16,877
-1,096
373
$4.52M 0.04%
86,771
+70,820
374
$4.51M 0.04%
+57,485
375
$4.5M 0.04%
19,888
-402
13 14
15
16 17