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
451
$2.7M 0.03%
33,068
-373
452
$2.67M 0.03%
88,919
+99
453
$2.64M 0.03%
6,601
+7
454
$2.63M 0.03%
25,329
-775
455
$2.63M 0.03%
59,951
-1,821
456
$2.62M 0.03%
25,182
+352
457
$2.62M 0.03%
32,682
+792
458
$2.6M 0.03%
11,405
-78
459
$2.6M 0.03%
41,055
+51
460
$2.59M 0.03%
26,557
+23,471
461
$2.59M 0.03%
50,646
-184
462
$2.58M 0.03%
31,180
-84
463
$2.56M 0.03%
19,099
+701
464
$2.56M 0.03%
147,053
-279
465
$2.54M 0.03%
11,982
-171
466
$2.53M 0.03%
212,626
-1,682
467
$2.52M 0.03%
24,613
-355
468
$2.5M 0.03%
99,627
-1,206
469
$2.49M 0.03%
54,694
-1,191
470
$2.49M 0.03%
19,957
-224
471
$2.48M 0.03%
17,701
+21
472
$2.46M 0.03%
20,527
-113
473
$2.45M 0.03%
+33,267
474
$2.44M 0.03%
90,199
-5,801
475
$2.44M 0.03%
30,367
-371
17 18
19
20 21