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
576
$2.03M 0.02%
71,742
-25,528
577
$2.02M 0.02%
12,306
-1,317
578
$2M 0.02%
14,719
+699
579
$2M 0.02%
4,651
-142
580
$1.99M 0.02%
33,475
+25
581
$1.97M 0.02%
3,730
-2,609
582
$1.91M 0.02%
95,463
-3,062
583
$1.91M 0.02%
7,265
-232
584
$1.91M 0.02%
9,837
-196
585
$1.91M 0.02%
24,123
-307
586
$1.9M 0.02%
37,520
-1,213
587
$1.89M 0.02%
30,422
-993
588
$1.85M 0.02%
11,963
-686
589
$1.85M 0.02%
15,261
-841
590
$1.85M 0.02%
8,057
+27
591
$1.84M 0.02%
158,895
-22,768
592
$1.84M 0.02%
19,073
-609
593
$1.84M 0.02%
16,455
-183
594
$1.82M 0.02%
10,326
-572
595
$1.82M 0.02%
+59,182
596
$1.81M 0.02%
15,140
-1,462
597
$1.81M 0.02%
5,059
-1,004
598
$1.79M 0.02%
+3,309
599
$1.77M 0.02%
12,129
-328
600
$1.76M 0.02%
857
+28
22 23
24
25 26