NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$53.4M 0.61%
256,908
-298
27
$51.9M 0.59%
421,530
+3,955
28
$49.9M 0.57%
278,146
-4,466
29
$48.2M 0.55%
2,347,237
+52,022
30
$46.7M 0.53%
757,410
-46,682
31
$46.4M 0.53%
133,553
-758
32
$46.2M 0.53%
126,206
-243
33
$44.8M 0.51%
403,974
-691
34
$44.4M 0.51%
865,733
-1,317
35
$43.6M 0.5%
270,040
-177
36
$43.3M 0.5%
565,856
+135,474
37
$40.4M 0.46%
336,019
-3,798
38
$39.1M 0.45%
216,537
-66
39
$38.9M 0.45%
612,087
-457
40
$38.3M 0.44%
685,420
+2,010
41
$36.5M 0.42%
1,100,976
-2,328
42
$36.3M 0.42%
239,522
-2,659
43
$35.7M 0.41%
+1,114,493
44
$33.5M 0.38%
60,759
-699
45
$33.2M 0.38%
697,634
-6,175
46
$32.9M 0.38%
562,675
-191,334
47
$32.2M 0.37%
678,611
-602,547
48
$31.7M 0.36%
69,461
-82
49
$31.5M 0.36%
665,445
-7,104
50
$30.4M 0.35%
277,144
+219
1
2
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