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
651
$1.29M 0.01%
+11,640
652
$1.28M 0.01%
18,370
-590
653
$1.27M 0.01%
7,635
-438
654
$1.26M 0.01%
19,378
-3,011
655
$1.26M 0.01%
10,106
-579
656
$1.26M 0.01%
15,280
-876
657
$1.24M 0.01%
19,493
-1,334
658
$1.24M 0.01%
7,828
-328
659
$1.24M 0.01%
29,238
-1,865
660
$1.22M 0.01%
31,509
-1,806
661
$1.21M 0.01%
7,684
-441
662
$1.21M 0.01%
7,523
-432
663
$1.2M 0.01%
49,246
-306
664
$1.2M 0.01%
25,535
-1,464
665
$1.19M 0.01%
59,516
-3,246
666
$1.18M 0.01%
28,183
-936
667
$1.17M 0.01%
16,290
+2,001
668
$1.17M 0.01%
30,046
-3,720
669
$1.17M 0.01%
5,629
-323
670
$1.17M 0.01%
12,170
-551
671
$1.16M 0.01%
+31,019
672
$1.15M 0.01%
32,422
-1,789
673
$1.15M 0.01%
11,897
-650
674
$1.15M 0.01%
28,217
-1,617
675
$1.11M 0.01%
12,783
+136
25 26
27
28 29