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
426
$3.3M 0.03%
5,715
+61
427
$3.26M 0.03%
15,999
-27,099
428
$3.26M 0.03%
31,937
+322
429
$3.22M 0.03%
99,214
+799
430
$3.22M 0.03%
38,036
-787
431
$3.2M 0.03%
136,080
-385
432
$3.2M 0.03%
55,664
+3,167
433
$3.19M 0.03%
73,374
-41,535
434
$3.18M 0.03%
70,806
+10,359
435
$3.17M 0.03%
35,518
+283
436
$3.16M 0.03%
29,885
-327
437
$3.16M 0.03%
9,255
-391
438
$3.14M 0.03%
13,450
-588
439
$3.12M 0.03%
16,767
-160
440
$3.1M 0.03%
122,432
-1,249
441
$3.09M 0.03%
68,603
+4,086
442
$3.06M 0.03%
17,479
-587
443
$3.05M 0.03%
7,285
+65
444
$3.05M 0.03%
24,212
+172
445
$3.05M 0.03%
7,009
-87
446
$3.05M 0.03%
108,267
+219
447
$3.04M 0.03%
37,239
-1,800
448
$3.04M 0.03%
14,781
+180
449
$3.03M 0.03%
15,531
+48
450
$3.02M 0.03%
29,496
-388
16 17
18
19 20