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
$10.2B
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
601
$1.47M 0.01%
18,949
-124
602
$1.46M 0.01%
19,584
+175
603
$1.44M 0.01%
20,928
+108
604
$1.43M 0.01%
7,986
-71
605
$1.43M 0.01%
19,587
-2,125
606
$1.41M 0.01%
29,014
-224
607
$1.41M 0.01%
37,632
-45,460
608
$1.4M 0.01%
825
-32
609
$1.4M 0.01%
24,376
-730
610
$1.4M 0.01%
8,287
-605
611
$1.37M 0.01%
3,334
+25
612
$1.36M 0.01%
43,399
+181
613
$1.36M 0.01%
5,460
-538
614
$1.34M 0.01%
10,653
-1,310
615
$1.34M 0.01%
10,554
-1,086
616
$1.33M 0.01%
20,028
-23,328
617
$1.31M 0.01%
45,207
-4,248
618
$1.29M 0.01%
+15,222
619
$1.28M 0.01%
+3,943
620
$1.27M 0.01%
17,168
-2,325
621
$1.27M 0.01%
5,008
-450
622
$1.26M 0.01%
14,916
+127
623
$1.25M 0.01%
13,968
-1,312
624
$1.24M 0.01%
96,179
+716
625
$1.23M 0.01%
17,875
-469
23 24
25
26 27