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
776
$549K 0.01%
20,175
-195,572
777
$546K 0.01%
+7,621
778
$545K 0.01%
36,130
-2,949
779
$543K 0.01%
12,488
-984
780
$539K 0.01%
10,366
-76,405
781
$533K 0.01%
+9,220
782
$532K 0.01%
2,529
-63
783
$504K ﹤0.01%
21,343
-1,478
784
$493K ﹤0.01%
6,312
-507
785
$463K ﹤0.01%
2,727
-276
786
$454K ﹤0.01%
+38,383
787
$449K ﹤0.01%
+2,952
788
$447K ﹤0.01%
11,097
-881
789
$440K ﹤0.01%
2,509
-226
790
$438K ﹤0.01%
+9,943
791
$424K ﹤0.01%
4,430
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792
$402K ﹤0.01%
15,610
-91
793
$387K ﹤0.01%
+224
794
$383K ﹤0.01%
2,053
+375
795
$349K ﹤0.01%
4,545
+1,015
796
$349K ﹤0.01%
1,047
+208
797
$349K ﹤0.01%
+15,856
798
$348K ﹤0.01%
4,917
-517
799
$316K ﹤0.01%
10,904
-121
800
$314K ﹤0.01%
3,391
-82
30 31
32
33 34