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
676
$1.11M 0.01%
28,589
-1,639
677
$1.1M 0.01%
+46,895
678
$1.09M 0.01%
25,427
-1,127
679
$1.08M 0.01%
12,462
-714
680
$1.08M 0.01%
19,356
-1,012
681
$1.08M 0.01%
14,415
-826
682
$1.08M 0.01%
29,643
-1,035
683
$1.07M 0.01%
16,256
-539
684
$1.07M 0.01%
4,025
-231
685
$1.07M 0.01%
11,354
-651
686
$1.06M 0.01%
5,361
-345
687
$1.06M 0.01%
5,054
-290
688
$1.06M 0.01%
5,039
-299
689
$1.05M 0.01%
36,592
690
$1.05M 0.01%
7,608
-436
691
$1.04M 0.01%
8,697
-342
692
$1.04M 0.01%
35,081
-2,012
693
$1.03M 0.01%
29,066
-2,584
694
$1.03M 0.01%
58,588
-1,938
695
$1.02M 0.01%
+1,703
696
$1.02M 0.01%
90,806
+3,545
697
$1.02M 0.01%
13,818
-792
698
$1.02M 0.01%
3,688
-201
699
$1.01M 0.01%
15,917
-913
700
$991K 0.01%
3,119
-179
26 27
28
29 30