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
426
$3.67M 0.04%
32,812
+2,600
427
$3.66M 0.04%
108,048
-3,579
428
$3.63M 0.04%
9,646
+4,270
429
$3.57M 0.03%
52,497
-2,485
430
$3.54M 0.03%
14,601
-481
431
$3.53M 0.03%
39,953
-1,672
432
$3.51M 0.03%
27,354
-891
433
$3.46M 0.03%
51,501
+41,062
434
$3.41M 0.03%
31,100
+1,497
435
$3.4M 0.03%
34,066
-1,072
436
$3.38M 0.03%
27,584
-1,017
437
$3.38M 0.03%
202,013
+48,763
438
$3.33M 0.03%
64,517
-841
439
$3.32M 0.03%
297,002
+29,607
440
$3.3M 0.03%
5,654
-158
441
$3.29M 0.03%
20,660
-874
442
$3.29M 0.03%
+3,396,803
443
$3.28M 0.03%
+66,447
444
$3.28M 0.03%
31,615
-1,041
445
$3.27M 0.03%
29,619
-847
446
$3.27M 0.03%
26,963
+9,929
447
$3.26M 0.03%
30,212
-1,221
448
$3.26M 0.03%
83,241
-3,540
449
$3.26M 0.03%
98,415
-3,251
450
$3.24M 0.03%
14,703
-329
16 17
18
19 20