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
801
$576K 0.01%
14,112
+1,590
802
$576K 0.01%
34,242
+3,956
803
$576K 0.01%
24,925
+2,811
804
$575K 0.01%
17,680
+1,894
805
$574K 0.01%
17,739
+2,001
806
$573K 0.01%
2,413
-29
807
$573K 0.01%
21,891
+2,346
808
$573K 0.01%
20,977
+2,363
809
$573K 0.01%
14,940
+1,682
810
$572K 0.01%
25,102
+2,694
811
$572K 0.01%
3,091
+404
812
$572K 0.01%
9,613
+1,031
813
$571K 0.01%
30,156
+3,398
814
$571K 0.01%
7,657
+864
815
$571K 0.01%
7,021
+826
816
$571K 0.01%
23,051
+2,473
817
$568K 0.01%
20,021
+2,256
818
$567K 0.01%
6,458
+726
819
$567K 0.01%
31,548
+3,383
820
$565K 0.01%
6,591
+708
821
$563K 0.01%
6,527
+736
822
$563K 0.01%
6,458
+726
823
$563K 0.01%
10,978
+1,235
824
$563K 0.01%
33,426
+3,768
825
$563K 0.01%
4,321
+486
31 32
33
34 35