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
626
$1.23M 0.01%
8,629
-834
627
$1.22M 0.01%
24,262
-1,165
628
$1.22M 0.01%
18,506
+136
629
$1.21M 0.01%
28,917
+37
630
$1.21M 0.01%
7,806
-22
631
$1.2M 0.01%
17,544
-1,497
632
$1.17M 0.01%
+14,626
633
$1.16M 0.01%
9,532
-574
634
$1.14M 0.01%
20,362
-1,867
635
$1.14M 0.01%
+13,764
636
$1.13M 0.01%
28,294
-2,434
637
$1.12M 0.01%
48,534
-712
638
$1.12M 0.01%
11,226
-868
639
$1.1M 0.01%
59,978
+462
640
$1.1M 0.01%
6,983
-540
641
$1.09M 0.01%
12,694
+524
642
$1.09M 0.01%
7,042
-593
643
$1.09M 0.01%
30,283
-2,139
644
$1.08M 0.01%
81,064
-9,742
645
$1.08M 0.01%
32,941
-1,161
646
$1.05M 0.01%
29,031
-2,478
647
$1.05M 0.01%
22,826
-2,709
648
$1.03M 0.01%
58,962
+374
649
$1.03M 0.01%
27,236
+3,996
650
$1.03M 0.01%
29,687
-359
24 25
26
27 28