NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
+$141M
2
+$42.6M
3
+$39.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26.3M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$22.1M

Top Sells

1
+$148M
2
+$128M
3
+$22.5M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$21.3M
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
851
– –
-28,217
852
– –
-2,774
853
– –
-11,461
854
– –
-6,426
855
– –
-12,934
856
– –
-14,415
857
– –
-17,791
858
– –
-3,058
859
– –
-27,428
860
– –
-144,057
861
– –
-17,031
862
– –
-6,903
863
– –
-4,139
864
– –
-17,338
865
– –
-34,264
866
– –
-15,337
867
– –
-7,323
868
– –
-24,465
869
– –
-1,018,729
870
– –
-10,876
871
– –
-12,462
872
– –
-566,587
873
– –
-16,663
874
– –
-11,247
875
– –
-297,744
33 34
35
36 37