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
351
$4.4M 0.04%
16,854
+7,471
352
$4.4M 0.04%
13,031
+170
353
$4.38M 0.04%
33,154
-132
354
$4.37M 0.04%
21,187
+224
355
$4.36M 0.04%
57,457
+617
356
$4.35M 0.04%
37,453
-564
357
$4.33M 0.04%
190,000
358
$4.28M 0.04%
80,694
+179
359
$4.27M 0.04%
7,221
+32
360
$4.26M 0.04%
36,047
-121
361
$4.25M 0.04%
27,331
-253
362
$4.23M 0.04%
20,849
+189
363
$4.23M 0.04%
246,659
+1,078
364
$4.23M 0.04%
37,726
+93
365
$4.2M 0.04%
99,378
-514
366
$4.2M 0.04%
69,302
-3,219
367
$4.19M 0.04%
43,145
+323
368
$4.18M 0.04%
195,913
-210
369
$4.18M 0.04%
+69,298
370
$4.15M 0.04%
25,856
-706
371
$4.14M 0.04%
72,109
+596
372
$4.13M 0.04%
51,789
+529
373
$4.12M 0.04%
141,192
+2,010
374
$4.12M 0.04%
25,172
+1,297
375
$4.12M 0.04%
34,488
-77
13 14
15
16 17