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
826
$562K 0.01%
40,460
+4,562
827
$562K 0.01%
7,244
+814
828
$561K 0.01%
17,652
+1,993
829
$561K 0.01%
13,408
+1,512
830
$561K 0.01%
928
+105
831
$560K 0.01%
13,633
+1,460
832
$559K 0.01%
3,946
+445
833
$559K 0.01%
50,652
+5,436
834
$559K 0.01%
45,091
+5,083
835
$558K 0.01%
18,290
+1,959
836
$558K 0.01%
69,012
+7,783
837
$557K 0.01%
12,564
+1,416
838
$557K 0.01%
13,836
+1,560
839
$557K 0.01%
14,932
+1,602
840
$557K 0.01%
10,995
+1,130
841
$557K 0.01%
9,379
+1,058
842
$556K 0.01%
8,083
+911
843
$556K 0.01%
14,085
+1,513
844
$555K 0.01%
6,032
+679
845
$554K 0.01%
8,293
+890
846
$554K 0.01%
21,259
+2,278
847
$553K 0.01%
11,861
+1,339
848
$552K 0.01%
61,459
+6,927
849
$552K 0.01%
12,169
+1,306
850
$551K 0.01%
16,298
+1,835
32 33
34
35 36