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
751
$617K 0.01%
5,838
+654
752
$616K 0.01%
5,825
-113
753
$615K 0.01%
2,609
+307
754
$614K 0.01%
21,594
-1,638
755
$613K 0.01%
10,707
+1,148
756
$613K 0.01%
9,693
+1,093
757
$611K 0.01%
5,741
+616
758
$609K 0.01%
12,928
+1,387
759
$608K 0.01%
12,048
+1,294
760
$608K 0.01%
19,522
+2,203
761
$608K 0.01%
16,324
+1,751
762
$607K 0.01%
17,296
+1,952
763
$605K 0.01%
4,424
+499
764
$605K 0.01%
6,081
+653
765
$605K 0.01%
16,655
+1,787
766
$605K 0.01%
22,652
+2,428
767
$604K 0.01%
10,665
+1,146
768
$598K 0.01%
7,151
+806
769
$597K 0.01%
6,025
+646
770
$597K 0.01%
9,895
+1,059
771
$596K 0.01%
6,304
+712
772
$596K 0.01%
15,428
+1,656
773
$596K 0.01%
43,471
+4,665
774
$595K 0.01%
45,562
+5,136
775
$593K 0.01%
16,401
+1,850
29 30
31
32 33