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
526
$2.24M 0.02%
12,138
-926
527
$2.23M 0.02%
15,526
+386
528
$2.23M 0.02%
16,835
+5
529
$2.22M 0.02%
76,209
+8,522
530
$2.22M 0.02%
15,523
-57
531
$2.22M 0.02%
38,598
+303
532
$2.21M 0.02%
36,556
-3,893
533
$2.2M 0.02%
53,017
+6,609
534
$2.19M 0.02%
18,743
+108
535
$2.19M 0.02%
9,468
-369
536
$2.18M 0.02%
19,109
-102
537
$2.14M 0.02%
10,234
+76
538
$2.13M 0.02%
22,249
-91
539
$2.11M 0.02%
23,744
+75
540
$2.1M 0.02%
103,585
-82,256
541
$2.08M 0.02%
35,175
-178
542
$2.06M 0.02%
67,585
+525
543
$2.05M 0.02%
10,981
+61
544
$2.05M 0.02%
177,706
-898
545
$2.05M 0.02%
9,059
-154
546
$2.04M 0.02%
24,124
+1
547
$2.03M 0.02%
29,350
-438
548
$2.03M 0.02%
11,400
-479
549
$2.02M 0.02%
18,082
-219
550
$2.02M 0.02%
11,812
-97
20 21
22
23 24