NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
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 15.76%
2 Healthcare 10.64%
3 Financials 9.09%
4 Consumer Discretionary 6.61%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$704K 0.01%
15,369
+1,733
677
$703K 0.01%
35,016
+3,756
678
$703K 0.01%
38,932
-1,820
679
$701K 0.01%
8,064
+864
680
$700K 0.01%
35,766
+4,032
681
$699K 0.01%
53,418
-4,851
682
$698K 0.01%
16,154
+1,235
683
$697K 0.01%
5,527
+624
684
$696K 0.01%
21,521
+2,310
685
$696K 0.01%
26,179
+2,810
686
$695K 0.01%
8,866
+5,895
687
$694K 0.01%
21,167
+2,384
688
$694K 0.01%
22,638
+2,430
689
$691K 0.01%
12,639
+2,410
690
$687K 0.01%
49,417
+5,576
691
$687K 0.01%
131,588
-3,628
692
$684K 0.01%
4,973
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693
$683K 0.01%
29,292
+3,144
694
$682K 0.01%
15,701
+1,685
695
$682K 0.01%
30,713
+3,295
696
$680K 0.01%
35,390
+3,798
697
$680K 0.01%
15,909
+1,792
698
$678K 0.01%
14,659
+1,573
699
$676K 0.01%
40,666
+4,584
700
$672K 0.01%
21,891
+451
26 27
28
29 30