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
51
$35.8M 0.35%
624,270
+201,348
52
$34.8M 0.34%
204,415
-5,767
53
$34.2M 0.33%
647,170
+185,494
54
$34.1M 0.33%
65,849
-1,677
55
$34M 0.33%
71,224
-2,245
56
$33.4M 0.32%
226,732
-9,027
57
$33.2M 0.32%
93,821
-996
58
$33.1M 0.32%
1,575,904
-25,911
59
$32M 0.31%
600,390
-11,863
60
$31.5M 0.31%
50,861
-1,651
61
$30.5M 0.3%
161,928
-6,047
62
$30.3M 0.29%
137,131
-1,448
63
$29.5M 0.29%
504,448
+152,621
64
$29.2M 0.28%
468,766
+182,424
65
$29.2M 0.28%
95,913
-3,468
66
$28.2M 0.27%
166,102
-2,609
67
$28.1M 0.27%
136,115
-1,356
68
$27.3M 0.27%
30,531
-307
69
$27.1M 0.26%
249,602
-29,718
70
$26.9M 0.26%
236,245
-7,576
71
$26.2M 0.25%
788,503
+92,852
72
$25.9M 0.25%
269,230
-8,868
73
$25.9M 0.25%
306,222
-8,464
74
$25.8M 0.25%
41,562
-652
75
$25.7M 0.25%
455,537
-25,861
1 2
3
4 5