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
551
$1.68M 0.02%
70,577
+1,766
552
$1.68M 0.02%
6,725
+7
553
$1.65M 0.02%
60,046
+2,206
554
$1.62M 0.02%
14,457
-280
555
$1.61M 0.02%
30,612
-535
556
$1.59M 0.02%
27,333
-379
557
$1.59M 0.02%
22,818
+95
558
$1.57M 0.02%
7,195
+11
559
$1.56M 0.02%
19,519
-490
560
$1.55M 0.02%
48,418
+962
561
$1.55M 0.02%
56,006
+2,731
562
$1.54M 0.02%
45,840
-2,767
563
$1.52M 0.02%
22,507
-81
564
$1.52M 0.02%
5,437
+126
565
$1.51M 0.02%
24,858
-288
566
$1.51M 0.02%
12,535
-7
567
$1.49M 0.02%
32,804
-1,125
568
$1.47M 0.02%
14,336
+22
569
$1.45M 0.02%
30,592
-36,112
570
$1.44M 0.02%
40,973
+816
571
$1.44M 0.02%
4,725
-3,068
572
$1.44M 0.02%
10,008
+713
573
$1.43M 0.02%
9,711
+78
574
$1.42M 0.02%
22,165
+581
575
$1.42M 0.02%
22,742
+1,423
21 22
23
24 25