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
626
$983K 0.01%
50,856
+5,921
627
$981K 0.01%
20,979
+7,588
628
$974K 0.01%
9,786
-14,380
629
$970K 0.01%
30,460
-2,848
630
$963K 0.01%
121,224
-2,365
631
$950K 0.01%
12,802
-156
632
$949K 0.01%
23,275
+2,495
633
$940K 0.01%
85,821
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634
$937K 0.01%
7,495
+129
635
$936K 0.01%
104,603
-1,766
636
$931K 0.01%
33,216
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637
$905K 0.01%
8,988
-57
638
$899K 0.01%
12,380
+1,325
639
$879K 0.01%
19,317
-16,276
640
$868K 0.01%
17,585
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641
$864K 0.01%
38,224
+4,099
642
$849K 0.01%
12,916
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643
$846K 0.01%
5,639
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644
$845K 0.01%
31,882
+65
645
$838K 0.01%
99,523
+11,222
646
$832K 0.01%
27,969
+4,271
647
$824K 0.01%
6,733
+723
648
$821K 0.01%
33,289
+3,570
649
$814K 0.01%
22,308
+2,860
650
$806K 0.01%
145,722
+88,707
24 25
26
27 28