NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
876
– –
-25,726
877
– –
-15,556
878
– –
-566,587
879
– –
-16,663
880
– –
-11,247
881
– –
-297,744
882
– –
-198,954
883
– –
-110,076
884
– –
-380,079
885
– –
-33,475
886
– –
-200,000
887
– –
-4,221,670
888
– –
-301,120
889
– –
-5,792,113
890
– –
-90,074
891
– –
-225,008
892
– –
-296,557
893
– –
-114,354
894
– –
-202,013
895
– –
-59,182
896
– –
-148,934
897
– –
-31,019
898
– –
-3,396,803
899
– –
-168,056
900
– –
-70,479
33 34 35
36
37