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
$10.3B
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
376
$4.5M 0.04%
+666,280
377
$4.5M 0.04%
+120,881
378
$4.47M 0.04%
456
-20
379
$4.46M 0.04%
51,260
-1,510
380
$4.46M 0.04%
15,154
-913
381
$4.46M 0.04%
190,000
382
$4.4M 0.04%
60,276
+3,020
383
$4.38M 0.04%
24,595
-750
384
$4.38M 0.04%
22,582
-385
385
$4.37M 0.04%
+198,954
386
$4.36M 0.04%
209,634
+28,714
387
$4.34M 0.04%
29,335
-1,322
388
$4.33M 0.04%
29,610
-1,580
389
$4.29M 0.04%
22,395
-188
390
$4.28M 0.04%
99,892
-4,104
391
$4.27M 0.04%
+301,120
392
$4.26M 0.04%
71,344
+3,014
393
$4.26M 0.04%
+130,941
394
$4.25M 0.04%
185,841
-17,850
395
$4.24M 0.04%
83,456
-3,375
396
$4.22M 0.04%
26,562
+268
397
$4.12M 0.04%
23,875
-779
398
$4.11M 0.04%
245,581
-12,329
399
$4.1M 0.04%
54,336
-1,609
400
$4.1M 0.04%
12,861
-49,829
14 15
16
17 18