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
676
$907K 0.01%
25,059
-4,007
677
$901K 0.01%
23,303
-56,945
678
$899K 0.01%
9,077
-694
679
$899K 0.01%
295,670
+158,076
680
$893K 0.01%
20,896
-5,344
681
$889K 0.01%
+41,442
682
$889K 0.01%
16,763
-1,409
683
$888K 0.01%
26,667
-3,647
684
$886K 0.01%
31,821
-2,689
685
$884K 0.01%
19,327
+125
686
$870K 0.01%
10,867
-1,916
687
$869K 0.01%
+14,055
688
$868K 0.01%
5,207
-422
689
$866K 0.01%
5,608
-234
690
$863K 0.01%
+10,465
691
$862K 0.01%
4,012
-152
692
$858K 0.01%
4,740
-607
693
$855K 0.01%
31,484
-3,597
694
$853K 0.01%
12,665
-1,153
695
$848K 0.01%
+5,656
696
$847K 0.01%
+3,412
697
$846K 0.01%
10,951
+913
698
$840K 0.01%
3,822
-350
699
$840K 0.01%
16,130
-3,226
700
$832K 0.01%
2,505
-175
26 27
28
29 30