NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
601
$1.74M 0.02%
67,051
+8,050
602
$1.73M 0.02%
19,778
-1,108
603
$1.71M 0.02%
16,531
-15
604
$1.7M 0.02%
31,748
-1,742
605
$1.68M 0.02%
39,917
-1,992
606
$1.67M 0.02%
+168,056
607
$1.67M 0.02%
186,390
+71,504
608
$1.66M 0.02%
28,011
-1,606
609
$1.65M 0.02%
7,592
-435
610
$1.65M 0.02%
155,009
+20,140
611
$1.64M 0.02%
24,854
-4,073
612
$1.63M 0.02%
24,465
-9,285
613
$1.63M 0.02%
5,998
-344
614
$1.63M 0.02%
8,892
-509
615
$1.62M 0.02%
26,312
-1,509
616
$1.6M 0.02%
+25,726
617
$1.59M 0.02%
+4,063
618
$1.57M 0.02%
86,296
-14,774
619
$1.56M 0.02%
19,409
-18,107
620
$1.54M 0.02%
76,603
+31,534
621
$1.54M 0.02%
46,086
-5,027
622
$1.51M 0.01%
22,229
+333
623
$1.5M 0.01%
12,094
-704
624
$1.49M 0.01%
3,654
-210
625
$1.48M 0.01%
23,762
-1,325
23 24
25
26 27