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
$10.2B
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
26
$62.5M 0.61%
123,524
-14,031
27
$62.1M 0.61%
796,891
+28,169
28
$59.3M 0.58%
2,276,374
+18,274
29
$58.7M 0.57%
349,922
+558
30
$57.4M 0.56%
147,646
+649
31
$54.5M 0.53%
59,440
+433
32
$54.4M 0.53%
774,147
+25,962
33
$52.6M 0.51%
582,171
+3,997
34
$51.2M 0.5%
57,456
+205
35
$50M 0.49%
189,376
-6,468
36
$49.5M 0.48%
1,611,735
+111,747
37
$48.9M 0.48%
1,010,729
+537,902
38
$48.4M 0.47%
499,110
+40,941
39
$47.5M 0.46%
328,549
+2,743
40
$47.5M 0.46%
141,951
-1,939
41
$43.7M 0.43%
993,223
-10,316
42
$42.3M 0.41%
238,257
+2,072
43
$41.9M 0.41%
492,630
+14,762
44
$37.5M 0.37%
325,440
+109,390
45
$36.2M 0.35%
217,069
+2,833
46
$35.7M 0.35%
1,084,576
-65,886
47
$34.2M 0.33%
344,002
+2,278
48
$34M 0.33%
651,913
+27,643
49
$33.4M 0.33%
332,198
+158,818
50
$32.7M 0.32%
92,901
-920
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2
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