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
401
$3.72M 0.04%
455
-1
402
$3.71M 0.04%
80,453
+2,012
403
$3.71M 0.04%
18,785
+71
404
$3.71M 0.04%
29,778
+168
405
$3.65M 0.04%
62,060
-48,669
406
$3.63M 0.04%
50,607
-44,174
407
$3.62M 0.04%
133,152
-937
408
$3.62M 0.04%
67,206
+759
409
$3.61M 0.04%
55,243
-907
410
$3.61M 0.04%
71,360
+16
411
$3.56M 0.03%
30,702
-7
412
$3.55M 0.03%
10,825
+84
413
$3.53M 0.03%
14,031
-672
414
$3.51M 0.03%
332,326
+1,497
415
$3.51M 0.03%
10,379
+62
416
$3.5M 0.03%
214,899
+960
417
$3.49M 0.03%
139,925
+4,797
418
$3.46M 0.03%
19,900
+12
419
$3.43M 0.03%
22,458
-124
420
$3.37M 0.03%
33,095
+283
421
$3.36M 0.03%
29,746
+177
422
$3.34M 0.03%
30,632
+2,854
423
$3.33M 0.03%
27,571
+217
424
$3.32M 0.03%
23,117
+2,383
425
$3.31M 0.03%
8,910
+108
15 16
17
18 19