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
776
$593K 0.01%
14,085
+1,590
777
$589K 0.01%
27,323
+3,079
778
$587K 0.01%
11,991
+1,287
779
$587K 0.01%
21,292
+2,282
780
$586K 0.01%
25,493
+2,870
781
$586K 0.01%
6,943
+744
782
$586K 0.01%
22,171
+2,380
783
$586K 0.01%
11,430
+1,240
784
$585K 0.01%
19,581
+2,205
785
$585K 0.01%
8,719
+935
786
$584K 0.01%
18,945
+2,132
787
$584K 0.01%
6,269
+673
788
$584K 0.01%
11,373
+1,220
789
$584K 0.01%
14,696
+1,658
790
$584K 0.01%
26,260
+2,960
791
$582K 0.01%
16,710
+1,879
792
$582K 0.01%
13,582
+1,533
793
$581K 0.01%
13,975
+1,499
794
$580K 0.01%
9,571
+1,028
795
$580K 0.01%
17,285
+1,950
796
$579K 0.01%
6,618
+712
797
$579K 0.01%
19,295
+2,175
798
$578K 0.01%
153
+11
799
$577K 0.01%
38,276
+4,105
800
$577K 0.01%
12,308
+1,388
30 31
32
33 34