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
$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
26
$62.8M 0.61%
2,227,436
+597,050
27
$61.2M 0.6%
2,258,100
-57,836
28
$60.9M 0.59%
1,339,596
+442,784
29
$60.5M 0.59%
349,364
-10,805
30
$60.4M 0.59%
122,358
-3,412
31
$59.6M 0.58%
146,997
-4,394
32
$58.9M 0.57%
768,722
+16,464
33
$58.4M 0.57%
748,185
-97,173
34
$52.8M 0.51%
325,806
-10,593
35
$52.3M 0.51%
59,007
-8,574
36
$51.6M 0.5%
195,844
+14,994
37
$47.5M 0.46%
805,323
+124,537
38
$46.7M 0.45%
578,174
-9,360
39
$46.6M 0.45%
236,185
-7,474
40
$46.4M 0.45%
458,169
+8,872
41
$46.3M 0.45%
1,499,988
+157,285
42
$40.6M 0.39%
57,251
-2,126
43
$40M 0.39%
477,868
+58,533
44
$39.8M 0.39%
1,003,539
-39,500
45
$39.6M 0.39%
241,378
-2,926
46
$39.4M 0.38%
143,890
-2,400
47
$38.8M 0.38%
341,724
-49,605
48
$37.8M 0.37%
1,150,462
+74,317
49
$37.2M 0.36%
518,158
-15,700
50
$36.5M 0.36%
214,236
-6,244
1
2
3 4 5