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
876
$530K 0.01%
17,579
+1,982
877
$528K 0.01%
54,898
+12,422
878
$528K 0.01%
5,011
+566
879
$527K 0.01%
18,575
+2,096
880
$527K 0.01%
15,177
+1,626
881
$526K 0.01%
22,423
+2,530
882
$526K 0.01%
6,245
+705
883
$526K 0.01%
11,714
+1,322
884
$525K 0.01%
28,253
+3,188
885
$524K 0.01%
6,761
+764
886
$523K 0.01%
19,657
+2,218
887
$523K 0.01%
23,816
+2,687
888
$522K 0.01%
16,411
+1,851
889
$522K 0.01%
10,970
+1,238
890
$522K 0.01%
3,649
-116
891
$521K 0.01%
9,779
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892
$521K 0.01%
44,843
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893
$521K 0.01%
8,576
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894
$521K 0.01%
22,246
+2,509
895
$520K 0.01%
17,197
+1,940
896
$520K 0.01%
23,997
+2,707
897
$519K 0.01%
55,615
+6,272
898
$519K 0.01%
2,921
+330
899
$518K 0.01%
7,366
+791
900
$518K 0.01%
24,240
+2,731
34 35
36
37 38