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
451
$3.23M 0.03%
29,239
-595
452
$3.23M 0.03%
10,317
-446
453
$3.22M 0.03%
10,741
-375
454
$3.22M 0.03%
29,569
-1,077
455
$3.22M 0.03%
24,040
+575
456
$3.2M 0.03%
123,681
+43,505
457
$3.19M 0.03%
83,092
-7,897
458
$3.19M 0.03%
18,066
-795
459
$3.18M 0.03%
136,465
-4,220
460
$3.17M 0.03%
15,483
-541
461
$3.17M 0.03%
8,802
-261
462
$3.17M 0.03%
100,108
-3,219
463
$3.14M 0.03%
213,939
-6,104
464
$3.14M 0.03%
46,280
-2,303
465
$3.14M 0.03%
28,530
+8,976
466
$3.1M 0.03%
46,408
-108
467
$3.09M 0.03%
43,356
-5,222
468
$3.09M 0.03%
7,220
-238
469
$3.09M 0.03%
18,950
-682
470
$3.09M 0.03%
175,333
-18,641
471
$3.08M 0.03%
35,235
-1,147
472
$3.08M 0.03%
38,528
-2,484
473
$3.07M 0.03%
37,336
-1,100
474
$3.03M 0.03%
29,331
-379
475
$3.03M 0.03%
68,209
-2,985
17 18
19
20 21