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
651
$1.03M 0.01%
13,636
-1,390
652
$1.03M 0.01%
14,841
+122
653
$1.03M 0.01%
10,310
-884
654
$1.02M 0.01%
12,469
+494
655
$1.02M 0.01%
23,773
-2,032
656
$1.02M 0.01%
11,008
-889
657
$996K 0.01%
2,787
-332
658
$995K 0.01%
3,405
-283
659
$994K 0.01%
3,193
-461
660
$990K 0.01%
26,534
-2,055
661
$976K 0.01%
4,108
-346
662
$974K 0.01%
36,800
+208
663
$970K 0.01%
3,574
-451
664
$970K 0.01%
5,133
-198
665
$959K 0.01%
4,474
-887
666
$949K 0.01%
6,896
-712
667
$941K 0.01%
5,607
-893
668
$934K 0.01%
7,964
-733
669
$933K 0.01%
9,441
-1,161
670
$932K 0.01%
27,876
-307
671
$925K 0.01%
61,055
+14,296
672
$917K 0.01%
4,599
-456
673
$915K 0.01%
6,721
-554
674
$909K 0.01%
9,824
-492
675
$907K 0.01%
23,893
-2,468
25 26
27
28 29