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
401
$3.45M 0.04%
31,595
-284
402
$3.42M 0.04%
+182,583
403
$3.38M 0.04%
21,503
-121
404
$3.35M 0.04%
210,013
-2,637
405
$3.33M 0.04%
31,191
-61
406
$3.33M 0.04%
73,817
-442
407
$3.32M 0.04%
49,627
-526
408
$3.31M 0.04%
13,687
+51
409
$3.31M 0.04%
9,781
-39
410
$3.31M 0.04%
237,976
-13,548
411
$3.29M 0.04%
16,282
-349
412
$3.29M 0.04%
62,942
+171
413
$3.27M 0.04%
39,411
-103
414
$3.24M 0.04%
57,644
+72
415
$3.23M 0.04%
36,358
+61
416
$3.23M 0.04%
83,336
-1,166
417
$3.22M 0.04%
76,838
+123
418
$3.22M 0.04%
108,700
-519
419
$3.21M 0.04%
9,365
-75
420
$3.2M 0.04%
27,269
+28
421
$3.19M 0.04%
41,498
-1,606
422
$3.19M 0.04%
147,773
-60
423
$3.18M 0.04%
225,672
+44
424
$3.14M 0.04%
23,211
-691
425
$3.13M 0.04%
65,721
+61,304
15 16
17
18 19