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
451
$2.99M 0.03%
18,417
-533
452
$2.99M 0.03%
+88,674
453
$2.99M 0.03%
25,727
-13,445
454
$2.98M 0.03%
7,705
+30
455
$2.97M 0.03%
16,159
+124
456
$2.96M 0.03%
15,836
-2
457
$2.95M 0.03%
48,121
+7,681
458
$2.95M 0.03%
168,170
-7,163
459
$2.95M 0.03%
28,509
-730
460
$2.93M 0.03%
39,660
-2,161
461
$2.9M 0.03%
26,382
-43,739
462
$2.89M 0.03%
20,765
+162
463
$2.88M 0.03%
12,577
+88
464
$2.88M 0.03%
6,214
+25
465
$2.88M 0.03%
65,835
-854
466
$2.88M 0.03%
87,923
+4,682
467
$2.87M 0.03%
38,650
+107
468
$2.86M 0.03%
37,511
+175
469
$2.8M 0.03%
+2,528
470
$2.79M 0.03%
25,332
-1,631
471
$2.78M 0.03%
+280,214
472
$2.78M 0.03%
14,794
+2,578
473
$2.78M 0.03%
38,532
+4
474
$2.76M 0.03%
87,100
+681
475
$2.76M 0.03%
29,972
+353
17 18
19
20 21