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
851
$550K 0.01%
9,501
+1,020
852
$549K 0.01%
63,667
+7,176
853
$549K 0.01%
17,897
+1,919
854
$548K 0.01%
12,840
+1,446
855
$547K 0.01%
12,322
+1,390
856
$546K 0.01%
8,471
+957
857
$545K 0.01%
6,831
+733
858
$544K 0.01%
7,905
+848
859
$544K 0.01%
41,864
+4,490
860
$544K 0.01%
6,657
+750
861
$543K 0.01%
15,463
+1,745
862
$541K 0.01%
26,646
+2,859
863
$541K 0.01%
10,825
+1,218
864
$540K 0.01%
62,341
+6,691
865
$539K 0.01%
18,296
+2,057
866
$538K 0.01%
9,908
+1,062
867
$538K 0.01%
5,809
+657
868
$537K 0.01%
131,311
+14,803
869
$536K 0.01%
13,192
+1,485
870
$534K 0.01%
17,527
+1,973
871
$533K 0.01%
2,356
+266
872
$533K 0.01%
9,078
+975
873
$533K 0.01%
10,338
+1,166
874
$531K 0.01%
13,720
+1,473
875
$530K 0.01%
5,286
+596
33 34
35
36 37