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
426
$3.11M 0.04%
21,128
-16
427
$3.09M 0.04%
38,385
+122
428
$3.06M 0.04%
129,218
+39,610
429
$3.05M 0.03%
104,528
+127
430
$3.05M 0.03%
77,574
-477
431
$3.03M 0.03%
36,138
-785
432
$3.03M 0.03%
36,621
-1,625
433
$3.01M 0.03%
14,636
-153
434
$2.97M 0.03%
313,480
+473
435
$2.95M 0.03%
39,401
-4
436
$2.94M 0.03%
8,985
+55
437
$2.93M 0.03%
47,137
-650
438
$2.92M 0.03%
88,872
+111
439
$2.9M 0.03%
20,378
440
$2.9M 0.03%
15,691
-79
441
$2.89M 0.03%
29,005
+23
442
$2.89M 0.03%
32,619
-93
443
$2.87M 0.03%
41,064
-640
444
$2.83M 0.03%
115,345
-1,394
445
$2.83M 0.03%
18,090
-469
446
$2.8M 0.03%
16,709
-179
447
$2.78M 0.03%
8,420
+55
448
$2.75M 0.03%
95,546
+102
449
$2.72M 0.03%
17,194
-56
450
$2.72M 0.03%
19,414
-31
16 17
18
19 20