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
$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
476
$2.42M 0.03%
17,468
-8
477
$2.39M 0.03%
26,210
+62
478
$2.37M 0.03%
27,816
-401
479
$2.37M 0.03%
72,106
-4,681
480
$2.37M 0.03%
7,630
+15
481
$2.36M 0.03%
13,703
-1,967
482
$2.35M 0.03%
47,138
-24,223
483
$2.35M 0.03%
8,292
+48
484
$2.26M 0.03%
58,397
-615
485
$2.26M 0.03%
12,970
-98
486
$2.26M 0.03%
6,380
+26
487
$2.23M 0.03%
+14,864
488
$2.22M 0.03%
19,804
+25
489
$2.19M 0.03%
474
-13
490
$2.18M 0.03%
58,957
-527
491
$2.17M 0.02%
30,699
-1,083
492
$2.17M 0.02%
21,842
+19
493
$2.17M 0.02%
10,271
+10
494
$2.16M 0.02%
5,380
+24
495
$2.16M 0.02%
24,700
-157
496
$2.15M 0.02%
38,991
+5,995
497
$2.14M 0.02%
9,309
+2
498
$2.14M 0.02%
11,657
-216
499
$2.14M 0.02%
40,083
+45
500
$2.13M 0.02%
54,165
+782
18 19
20
21 22