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
$10.3B
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
476
$3.02M 0.03%
39,039
-4,277
477
$3.02M 0.03%
41,821
-604
478
$3.02M 0.03%
15,580
-1,268
479
$3.01M 0.03%
29,080
-906
480
$2.96M 0.03%
59,405
-2,825
481
$2.94M 0.03%
18,033
-661
482
$2.94M 0.03%
11,879
-506
483
$2.93M 0.03%
18,714
-16,840
484
$2.91M 0.03%
40,449
-1,960
485
$2.9M 0.03%
16,035
-477
486
$2.87M 0.03%
78,441
+17,894
487
$2.86M 0.03%
30,206
+12,340
488
$2.86M 0.03%
20,603
-98
489
$2.84M 0.03%
7,675
-87
490
$2.82M 0.03%
34,651
-2,443
491
$2.82M 0.03%
20,734
-3,066
492
$2.8M 0.03%
39,695
-1,289
493
$2.79M 0.03%
14,038
+5,384
494
$2.79M 0.03%
67,060
-2,220
495
$2.79M 0.03%
12,489
+847
496
$2.77M 0.03%
21,069
-691
497
$2.76M 0.03%
7,096
-250
498
$2.76M 0.03%
32,584
-987
499
$2.75M 0.03%
60,447
+35,048
500
$2.74M 0.03%
31,952
-1,337
18 19
20
21 22