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
376
$4.12M 0.04%
46,145
-4,703
377
$4.09M 0.04%
35,036
-254
378
$4.07M 0.04%
619,827
-46,453
379
$4.01M 0.04%
55,238
-2,382
380
$4.01M 0.04%
33,928
+5,398
381
$4M 0.04%
63,399
-159
382
$3.99M 0.04%
130,075
+361
383
$3.99M 0.04%
+28,259
384
$3.98M 0.04%
42,341
+362
385
$3.97M 0.04%
59,227
+7,726
386
$3.93M 0.04%
17,404
+70
387
$3.93M 0.04%
201,409
-8,225
388
$3.92M 0.04%
54,782
+446
389
$3.88M 0.04%
39,506
-447
390
$3.88M 0.04%
3,167
+20
391
$3.87M 0.04%
286,535
-21,048
392
$3.86M 0.04%
190,000
393
$3.85M 0.04%
68,141
-363
394
$3.82M 0.04%
36,459
+164
395
$3.8M 0.04%
20,269
+40
396
$3.79M 0.04%
138,385
-5,876
397
$3.79M 0.04%
161,663
-6,600
398
$3.78M 0.04%
94,245
-1,306
399
$3.78M 0.04%
58,117
-1,288
400
$3.73M 0.04%
22,004
-391
14 15
16
17 18