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
376
$3.82M 0.04%
21,367
+102
377
$3.82M 0.04%
49,572
-841
378
$3.81M 0.04%
29,886
-1
379
$3.81M 0.04%
59,576
-26,878
380
$3.8M 0.04%
22,953
+927
381
$3.79M 0.04%
8,086
-92
382
$3.79M 0.04%
64,235
-142
383
$3.79M 0.04%
190,000
384
$3.78M 0.04%
190,000
385
$3.76M 0.04%
21,698
-74
386
$3.76M 0.04%
36,519
-64
387
$3.75M 0.04%
19,272
+1
388
$3.74M 0.04%
90,126
-1,091
389
$3.73M 0.04%
190,000
390
$3.68M 0.04%
226,615
+156,284
391
$3.68M 0.04%
120,826
+346
392
$3.65M 0.04%
20,849
-11
393
$3.64M 0.04%
57,952
+51,068
394
$3.6M 0.04%
116,070
-740
395
$3.58M 0.04%
73,887
-162
396
$3.53M 0.04%
24,340
-396
397
$3.53M 0.04%
107,513
-279
398
$3.52M 0.04%
25,732
-332
399
$3.49M 0.04%
109,333
+212
400
$3.46M 0.04%
31,292
-394
14 15
16
17 18