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
576
$1.41M 0.02%
39,890
+338
577
$1.41M 0.02%
33,511
+822
578
$1.4M 0.02%
17,227
-372
579
$1.4M 0.02%
28,807
-25,675
580
$1.39M 0.02%
3,634
-4,810
581
$1.38M 0.02%
14,915
-10,779
582
$1.38M 0.02%
161,617
+17,339
583
$1.35M 0.02%
12,832
+676
584
$1.34M 0.02%
26,052
+6
585
$1.34M 0.02%
9,826
-3,566
586
$1.32M 0.02%
14,601
-253
587
$1.32M 0.02%
5,720
-126
588
$1.31M 0.02%
9,287
-203
589
$1.3M 0.01%
34,195
-653
590
$1.28M 0.01%
30,823
-947
591
$1.27M 0.01%
41,936
-521
592
$1.27M 0.01%
68,427
+7,340
593
$1.27M 0.01%
20,852
+356
594
$1.27M 0.01%
8,973
+76
595
$1.26M 0.01%
28,100
+29
596
$1.26M 0.01%
2,986
-83
597
$1.26M 0.01%
+61,912
598
$1.24M 0.01%
18,579
+474
599
$1.22M 0.01%
149,000
+15,980
600
$1.21M 0.01%
71,926
-3,009
22 23
24
25 26