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
51
$32.5M 0.32%
224,623
-2,109
52
$32.5M 0.32%
30,645
+114
53
$32.4M 0.32%
520,945
+2,787
54
$31.8M 0.31%
537,349
-63,041
55
$31.4M 0.31%
447,132
-8,405
56
$31.1M 0.3%
1,475,028
-100,876
57
$31M 0.3%
204,006
-409
58
$30.9M 0.3%
106,545
+10,632
59
$30.1M 0.29%
482,468
+13,702
60
$30M 0.29%
269,198
-32
61
$29.8M 0.29%
622,602
-24,568
62
$29.6M 0.29%
70,778
-446
63
$29.5M 0.29%
244,138
+2,760
64
$29.2M 0.28%
65,595
-254
65
$27.8M 0.27%
53,339
+6,069
66
$27.4M 0.27%
124,751
-12,380
67
$27.1M 0.27%
515,495
+11,047
68
$27M 0.26%
161,926
-2
69
$26.8M 0.26%
237,304
+1,059
70
$26.7M 0.26%
51,334
+473
71
$26.2M 0.26%
41,627
+65
72
$25.6M 0.25%
136,515
+400
73
$25.5M 0.25%
166,291
+189
74
$25.1M 0.25%
943,519
-17,372
75
$25.1M 0.24%
235,135
-14,467
1 2
3
4 5