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
$10.2B
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
476
$2.74M 0.03%
21,172
+188
477
$2.74M 0.03%
68,791
+582
478
$2.73M 0.03%
97,232
+13,713
479
$2.73M 0.03%
9,548
-7,477
480
$2.71M 0.03%
31,408
+308
481
$2.71M 0.03%
84,679
-71,410
482
$2.71M 0.03%
17,506
-13,623
483
$2.7M 0.03%
37,148
-1,071
484
$2.68M 0.03%
104,144
-1,958
485
$2.67M 0.03%
15,165
+198
486
$2.67M 0.03%
39,997
+302
487
$2.65M 0.03%
+290,764
488
$2.65M 0.03%
78,680
+716
489
$2.64M 0.03%
12,363
-513
490
$2.62M 0.03%
+4,301
491
$2.59M 0.03%
18,005
-28
492
$2.58M 0.03%
91,948
-8,160
493
$2.57M 0.03%
36,438
+56
494
$2.57M 0.03%
34,276
+210
495
$2.56M 0.03%
12,352
-172
496
$2.55M 0.02%
92,549
-3,183
497
$2.54M 0.02%
99,584
+421
498
$2.53M 0.02%
47,077
+341
499
$2.53M 0.02%
16,763
+219
500
$2.52M 0.02%
35,012
+361
18 19
20
21 22