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
501
$2.13M 0.02%
16,995
+306
502
$2.13M 0.02%
45,658
-639
503
$2.13M 0.02%
37,549
-1,081
504
$2.13M 0.02%
8,289
-3
505
$2.11M 0.02%
11,655
+239
506
$2.11M 0.02%
22,845
-271
507
$2.11M 0.02%
35,102
-280
508
$2.1M 0.02%
43,427
+72
509
$2.09M 0.02%
24,792
-184
510
$2.08M 0.02%
6,292
+226
511
$2.05M 0.02%
19,449
+38
512
$2.03M 0.02%
32,311
+36
513
$2.03M 0.02%
18,163
-92
514
$2M 0.02%
39,594
-27
515
$2M 0.02%
93,276
+848
516
$1.98M 0.02%
35,934
+50
517
$1.98M 0.02%
57,288
-1,616
518
$1.96M 0.02%
8,574
+134
519
$1.96M 0.02%
22,330
-63
520
$1.95M 0.02%
175,549
-605
521
$1.93M 0.02%
26,694
+12,811
522
$1.93M 0.02%
5,563
-85
523
$1.92M 0.02%
90,748
+771
524
$1.91M 0.02%
57,462
-1,474
525
$1.91M 0.02%
23,050
+342
19 20
21
22 23