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
551
$2.26M 0.02%
36,382
-482
552
$2.26M 0.02%
22,340
-428
553
$2.22M 0.02%
64,029
+3,707
554
$2.21M 0.02%
24,916
-1,276
555
$2.2M 0.02%
194,207
-6,370
556
$2.18M 0.02%
9,383
-299
557
$2.18M 0.02%
16,830
-3,982
558
$2.18M 0.02%
10,158
-326
559
$2.18M 0.02%
106,102
-3,306
560
$2.17M 0.02%
29,788
-3,310
561
$2.15M 0.02%
80,143
-3,898
562
$2.15M 0.02%
35,353
-1,303
563
$2.11M 0.02%
29,993
-1,728
564
$2.1M 0.02%
18,301
-741
565
$2.08M 0.02%
16,253
-551
566
$2.08M 0.02%
12,914
-664
567
$2.07M 0.02%
15,337
-1,936
568
$2.07M 0.02%
24,084
-1,114
569
$2.06M 0.02%
12,343
-580
570
$2.05M 0.02%
11,909
-491
571
$2.05M 0.02%
7,075
-236
572
$2.04M 0.02%
7,252
-404
573
$2.04M 0.02%
7,740
-429
574
$2.04M 0.02%
45,287
+38,280
575
$2.03M 0.02%
178,604
+4,837
21 22
23
24 25