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
$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
51
$30.4M 0.35%
115,317
-298
52
$30.2M 0.35%
128,309
-240
53
$30.1M 0.34%
+1,453,158
54
$30.1M 0.34%
245,165
+19,967
55
$29.2M 0.33%
1,749,849
-333,791
56
$28.9M 0.33%
574,535
-74,648
57
$28M 0.32%
528,458
-49,545
58
$27.5M 0.31%
+686,690
59
$26.8M 0.31%
308,868
-612
60
$26.6M 0.3%
99,869
-173
61
$26.6M 0.3%
161,181
-1,314
62
$26.1M 0.3%
559,399
+4,206
63
$26.1M 0.3%
662,623
+826
64
$26.1M 0.3%
311,823
+2,935
65
$25.5M 0.29%
367,657
-36,177
66
$25.3M 0.29%
77,568
-660
67
$25.1M 0.29%
+990,000
68
$25M 0.29%
217,853
-52,122
69
$25M 0.29%
641,305
+190,523
70
$24.7M 0.28%
73,429
-447
71
$24.5M 0.28%
340,758
-92
72
$24.5M 0.28%
241,736
-583
73
$24M 0.27%
862,637
-27,995
74
$23.8M 0.27%
679,826
-13,757
75
$23.5M 0.27%
990,000
1 2
3
4 5