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
401
$4.07M 0.04%
68,504
-1,317
402
$4.07M 0.04%
38,823
-1,152
403
$4.07M 0.04%
41,599
-1,893
404
$4.04M 0.04%
+307,583
405
$4.04M 0.04%
41,979
-1,355
406
$4.04M 0.04%
80,248
-19,325
407
$4.01M 0.04%
196,123
-2,686
408
$4M 0.04%
36,168
-1,095
409
$3.99M 0.04%
144,057
-232,212
410
$3.99M 0.04%
27,778
-1,293
411
$3.97M 0.04%
59,206
-1,338
412
$3.96M 0.04%
144,261
-15,231
413
$3.91M 0.04%
168,263
-5,688
414
$3.9M 0.04%
134,089
-626
415
$3.88M 0.04%
20,229
-668
416
$3.85M 0.04%
37,633
-1,287
417
$3.84M 0.04%
9,606
-201
418
$3.8M 0.04%
36,295
-1,083
419
$3.79M 0.04%
30,709
-680
420
$3.74M 0.04%
56,840
-1,826
421
$3.73M 0.04%
14,967
-444
422
$3.73M 0.04%
17,334
-452
423
$3.7M 0.04%
38,543
-820
424
$3.7M 0.04%
24,043
+151
425
$3.69M 0.04%
20,963
-647
15 16
17
18 19