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
501
$2.52M 0.02%
45,690
-590
502
$2.51M 0.02%
29,276
-55
503
$2.5M 0.02%
29,084
+4
504
$2.5M 0.02%
12,198
-145
505
$2.48M 0.02%
70,926
-13,228
506
$2.48M 0.02%
32,716
+132
507
$2.47M 0.02%
27,385
-286
508
$2.45M 0.02%
31,648
-304
509
$2.44M 0.02%
5,084
+33
510
$2.43M 0.02%
+92,188
511
$2.42M 0.02%
28,162
-2,044
512
$2.41M 0.02%
7,106
+31
513
$2.41M 0.02%
46,857
-348
514
$2.37M 0.02%
84,812
+17,761
515
$2.36M 0.02%
40,395
+369
516
$2.35M 0.02%
63,959
-70
517
$2.33M 0.02%
20,994
-75
518
$2.29M 0.02%
7,868
-90
519
$2.29M 0.02%
34,241
-1,511
520
$2.29M 0.02%
20,510
-1,532
521
$2.28M 0.02%
22,664
-18,935
522
$2.26M 0.02%
6,242
-161
523
$2.26M 0.02%
61,544
-2,917
524
$2.26M 0.02%
23,170
-20,390
525
$2.26M 0.02%
30,109
+116
19 20
21
22 23