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
576
$1.66M 0.02%
27,174
-837
577
$1.66M 0.02%
35,215
-4,702
578
$1.64M 0.02%
4,661
-398
579
$1.62M 0.02%
9,523
-803
580
$1.62M 0.02%
23,968
-2,344
581
$1.61M 0.02%
29,639
-2,109
582
$1.61M 0.02%
41,901
-4,185
583
$1.59M 0.02%
12,144
-1,013
584
$1.59M 0.02%
10,637
-1,669
585
$1.59M 0.02%
12,152
+23
586
$1.59M 0.02%
14,864
-1,667
587
$1.59M 0.02%
62,070
+15,175
588
$1.59M 0.02%
169,979
-16,411
589
$1.58M 0.02%
3,734
-329
590
$1.57M 0.02%
+43,136
591
$1.54M 0.02%
22,270
-2,584
592
$1.54M 0.02%
18,226
-1,552
593
$1.53M 0.01%
7,314
+49
594
$1.5M 0.01%
10,994
-1,688
595
$1.5M 0.01%
73,894
-2,709
596
$1.49M 0.01%
6,982
-610
597
$1.49M 0.01%
16,326
-129
598
$1.48M 0.01%
12,441
-473
599
$1.48M 0.01%
6,459
-523
600
$1.47M 0.01%
140,939
-14,070
22 23
24
25 26