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
751
$769K 0.01%
34,932
+3,069
752
$764K 0.01%
5,017
-288
753
$758K 0.01%
11,978
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11,484
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4,262
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$750K 0.01%
9,771
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4,164
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758
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2,822
-162
759
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74,313
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760
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19,202
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761
$745K 0.01%
11,218
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762
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763
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18,906
-1,539
764
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13,323
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45,245
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768
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6,539
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18,368
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771
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7,219
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8,868
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773
$701K 0.01%
13,472
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774
$701K 0.01%
21,465
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775
$701K 0.01%
+25,794
29 30
31
32 33