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
626
$1.47M 0.01%
5,458
-313
627
$1.46M 0.01%
12,682
+437
628
$1.46M 0.01%
6,982
-365
629
$1.45M 0.01%
30,728
-1,762
630
$1.45M 0.01%
+26,240
631
$1.44M 0.01%
25,106
+639
632
$1.42M 0.01%
15,866
+533
633
$1.41M 0.01%
9,463
-543
634
$1.41M 0.01%
13,157
-754
635
$1.41M 0.01%
+25,751
636
$1.41M 0.01%
28,880
-848
637
$1.41M 0.01%
5,331
-213
638
$1.39M 0.01%
25,805
-1,480
639
$1.37M 0.01%
43,218
-1,269
640
$1.37M 0.01%
11,975
-686
641
$1.34M 0.01%
+18,344
642
$1.34M 0.01%
19,041
-1,092
643
$1.34M 0.01%
3,058
-176
644
$1.34M 0.01%
12,934
-57
645
$1.34M 0.01%
16,135
-925
646
$1.31M 0.01%
14,789
-492
647
$1.3M 0.01%
49,455
-4,050
648
$1.3M 0.01%
26,361
+2,272
649
$1.29M 0.01%
21,712
-1,930
650
$1.29M 0.01%
34,102
-2,185
24 25
26
27 28