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
726
$639K 0.01%
21,369
+3,011
727
$637K 0.01%
17,790
+2,008
728
$636K 0.01%
12,270
+1,316
729
$636K 0.01%
4,347
+398
730
$635K 0.01%
3,540
+379
731
$633K 0.01%
13,516
+1,450
732
$633K 0.01%
35,523
+3,813
733
$632K 0.01%
20,840
+2,351
734
$632K 0.01%
13,770
+1,478
735
$632K 0.01%
31,942
+3,428
736
$631K 0.01%
5,805
+656
737
$631K 0.01%
6,131
+659
738
$630K 0.01%
24,579
+2,637
739
$629K 0.01%
24,442
+2,623
740
$628K 0.01%
18,090
+1,942
741
$628K 0.01%
14,553
+1,986
742
$627K 0.01%
25,458
+2,869
743
$626K 0.01%
17,551
+1,882
744
$624K 0.01%
28,943
+3,106
745
$624K 0.01%
8,854
+950
746
$623K 0.01%
34,634
+3,717
747
$623K 0.01%
9,086
+976
748
$622K 0.01%
19,159
+2,056
749
$621K 0.01%
39,502
+4,236
750
$619K 0.01%
18,444
+2,083
28 29
30
31 32