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
551
$2M 0.02%
23,435
-649
552
$2M 0.02%
+161,849
553
$2M 0.02%
7,010
-730
554
$1.99M 0.02%
160,150
+1,255
555
$1.98M 0.02%
21,968
-1,794
556
$1.97M 0.02%
70,951
+30
557
$1.96M 0.02%
9,406
+68
558
$1.96M 0.02%
40,684
-4,603
559
$1.96M 0.02%
28,711
-1,246
560
$1.94M 0.02%
4,630
-21
561
$1.9M 0.02%
24,868
-48
562
$1.89M 0.02%
30,648
+226
563
$1.85M 0.02%
75,335
-4,808
564
$1.85M 0.02%
+33,616
565
$1.84M 0.02%
195,714
+1,507
566
$1.8M 0.02%
16,166
-87
567
$1.8M 0.02%
16,675
-2,703
568
$1.8M 0.02%
6,651
-601
569
$1.75M 0.02%
37,794
+274
570
$1.73M 0.02%
14,065
-1,196
571
$1.73M 0.02%
30,878
-2,356
572
$1.72M 0.02%
15,559
-731
573
$1.7M 0.02%
53,522
+23,879
574
$1.7M 0.02%
3,151
-579
575
$1.66M 0.02%
20,725
+181
21 22
23
24 25