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
601
$1.21M 0.01%
33,046
+978
602
$1.19M 0.01%
15,679
+34
603
$1.19M 0.01%
42,178
+2,209
604
$1.19M 0.01%
16,078
-6
605
$1.19M 0.01%
26,356
+406
606
$1.18M 0.01%
+112,758
607
$1.18M 0.01%
14,288
-44
608
$1.16M 0.01%
43,834
-254
609
$1.15M 0.01%
40,015
-84,131
610
$1.15M 0.01%
90,062
+129
611
$1.14M 0.01%
19,990
+79
612
$1.13M 0.01%
63,026
+65
613
$1.13M 0.01%
140,125
+2,180
614
$1.13M 0.01%
+10,955
615
$1.12M 0.01%
22,926
+84
616
$1.09M 0.01%
25,744
+706
617
$1.05M 0.01%
45,728
-19,506
618
$1.05M 0.01%
10,395
+322
619
$1.05M 0.01%
33,004
+452
620
$1.05M 0.01%
21,260
+432
621
$1.04M 0.01%
37,204
-3,173
622
$1.03M 0.01%
8,952
+13
623
$1.02M 0.01%
56,270
+2,905
624
$1,000K 0.01%
20,047
-52
625
$999K 0.01%
83,916
+9,003
23 24
25
26 27