NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Fund
S&P 500
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 15.75%
2 Healthcare 10.64%
3 Financials 9.09%
4 Consumer Discretionary 6.61%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$804K 0.01%
14,035
+1,506
652
$793K 0.01%
2,838
+305
653
$781K 0.01%
16,808
+1,803
654
$779K 0.01%
921
-6
655
$779K 0.01%
17,171
+1,844
656
$775K 0.01%
24,729
+3,237
657
$773K 0.01%
17,996
+455
658
$772K 0.01%
14,883
+2,175
659
$754K 0.01%
11,480
+1,231
660
$747K 0.01%
7,308
+16
661
$742K 0.01%
21,720
+5,870
662
$741K 0.01%
29,018
+3,114
663
$736K 0.01%
10,239
+1,098
664
$733K 0.01%
6,373
+684
665
$728K 0.01%
26,961
+2,893
666
$726K 0.01%
13,740
+1,475
667
$723K 0.01%
14,969
+1,316
668
$723K 0.01%
14,172
+1,521
669
$715K 0.01%
58,396
+103
670
$713K 0.01%
6,931
+741
671
$713K 0.01%
71,445
+7,665
672
$712K 0.01%
31,391
+3,366
673
$707K 0.01%
28,478
+3,056
674
$707K 0.01%
2,206
+47
675
$705K 0.01%
6,625
+708
25 26
27
28 29