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
501
$2.74M 0.03%
7,958
-261
502
$2.74M 0.03%
66,689
-3,094
503
$2.73M 0.03%
330,829
-9,781
504
$2.72M 0.03%
48,565
-13,228
505
$2.71M 0.03%
6,189
-291
506
$2.7M 0.03%
+84,154
507
$2.69M 0.03%
29,957
-3,242
508
$2.69M 0.03%
29,884
-1,305
509
$2.64M 0.03%
56,150
-2,481
510
$2.61M 0.03%
66,709
+3,792
511
$2.6M 0.03%
18,635
-613
512
$2.6M 0.03%
15,838
-643
513
$2.58M 0.03%
12,216
-3,572
514
$2.57M 0.03%
64,461
-7,114
515
$2.57M 0.03%
13,064
-496
516
$2.57M 0.03%
67,687
-2,179
517
$2.57M 0.03%
16,544
-471
518
$2.56M 0.02%
12,876
-599
519
$2.55M 0.02%
95,732
-4,304
520
$2.54M 0.02%
86,419
-1,260
521
$2.52M 0.02%
27,671
-1,192
522
$2.51M 0.02%
6,403
-72
523
$2.51M 0.02%
16,927
-1,605
524
$2.5M 0.02%
135,128
-4,436
525
$2.44M 0.02%
42,822
-1,420
19 20
21
22 23