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
$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
801
$308K ﹤0.01%
10,195
-438
802
$304K ﹤0.01%
+10,630
803
$300K ﹤0.01%
1,287
-8
804
$296K ﹤0.01%
1,639
-35
805
$292K ﹤0.01%
9,308
+2,668
806
$269K ﹤0.01%
+1,253
807
$265K ﹤0.01%
38,045
-13,739
808
$245K ﹤0.01%
2,528
+139
809
$239K ﹤0.01%
+535
810
$238K ﹤0.01%
+8,649
811
$233K ﹤0.01%
11,041
-265
812
$212K ﹤0.01%
+2,495
813
$202K ﹤0.01%
+857
814
$201K ﹤0.01%
+11,277
815
$201K ﹤0.01%
+620
816
$187K ﹤0.01%
17,381
-430
817
$181K ﹤0.01%
10,450
-933
818
$107K ﹤0.01%
10,287
-1,486
819
$47.8K ﹤0.01%
+10,130
820
– –
-566,587
821
– –
-60,423
822
– –
-10,874
823
– –
-16,580
824
– –
-29,054
825
– –
-1,879
31 32
33
34 35