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
701
$672K 0.01%
23,173
+2,613
702
$671K 0.01%
8,013
-34,461
703
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19,805
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8,546
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8,422
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712
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6,675
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16,265
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19,179
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50,423
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20,322
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$651K 0.01%
12,265
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$651K 0.01%
2,488
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$648K 0.01%
14,215
+1,604
722
$646K 0.01%
27,863
+3,144
723
$642K 0.01%
8,604
-25
724
$642K 0.01%
9,090
+862
725
$640K 0.01%
27,023
+3,045
27 28
29
30 31