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
526
$2.44M 0.02%
83,519
+3,139
527
$2.42M 0.02%
19,211
-1,198
528
$2.41M 0.02%
5,607
-311
529
$2.41M 0.02%
10,920
-358
530
$2.4M 0.02%
33,234
-1,463
531
$2.38M 0.02%
12,524
-533
532
$2.38M 0.02%
47,205
-3,117
533
$2.37M 0.02%
99,163
-3,927
534
$2.37M 0.02%
9,338
-282
535
$2.36M 0.02%
9,213
-430
536
$2.35M 0.02%
20,820
-345
537
$2.34M 0.02%
38,219
-1,660
538
$2.34M 0.02%
23,669
-415
539
$2.33M 0.02%
22,042
-690
540
$2.32M 0.02%
5,051
-177
541
$2.31M 0.02%
35,752
-1,682
542
$2.31M 0.02%
77,964
-2,560
543
$2.31M 0.02%
70,921
-2,021
544
$2.3M 0.02%
12,303
-4,083
545
$2.3M 0.02%
20,984
+1,217
546
$2.29M 0.02%
40,440
+20,502
547
$2.28M 0.02%
46,736
-1,499
548
$2.28M 0.02%
38,295
-1,283
549
$2.27M 0.02%
40,026
-1,640
550
$2.26M 0.02%
20,544
-661
20 21
22
23 24