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
526
$1.9M 0.02%
33,407
+126
527
$1.9M 0.02%
14,865
+95
528
$1.89M 0.02%
5,874
+17
529
$1.87M 0.02%
65,775
+30,038
530
$1.87M 0.02%
20,871
+978
531
$1.86M 0.02%
17,702
-199
532
$1.86M 0.02%
27,424
-515
533
$1.86M 0.02%
7,812
+144
534
$1.85M 0.02%
10,551
+268
535
$1.85M 0.02%
15,408
+379
536
$1.85M 0.02%
115,140
+2,009
537
$1.84M 0.02%
105,449
-6,992
538
$1.83M 0.02%
102,955
+11,612
539
$1.83M 0.02%
32,937
-511
540
$1.76M 0.02%
52,034
-332
541
$1.75M 0.02%
23,311
-45
542
$1.75M 0.02%
14,432
-5,314
543
$1.75M 0.02%
19,106
-511
544
$1.74M 0.02%
35,117
+646
545
$1.73M 0.02%
26,359
+29
546
$1.72M 0.02%
36,930
+716
547
$1.71M 0.02%
45,319
+83
548
$1.7M 0.02%
5,635
-57
549
$1.7M 0.02%
40,969
-39
550
$1.69M 0.02%
+224,529
20 21
22
23 24