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
901
$517K 0.01%
40,794
+4,507
902
$517K 0.01%
8,523
+1,426
903
$517K 0.01%
22,611
+2,548
904
$517K 0.01%
12,623
+1,424
905
$516K 0.01%
6,105
+689
906
$516K 0.01%
8,970
-852
907
$516K 0.01%
19,874
+2,240
908
$514K 0.01%
4,519
-336
909
$514K 0.01%
14,601
+2,686
910
$514K 0.01%
6,896
+758
911
$512K 0.01%
183,585
+19,697
912
$512K 0.01%
18,120
+2,046
913
$512K 0.01%
25,188
+2,701
914
$511K 0.01%
10,893
+1,286
915
$511K 0.01%
8,925
+1,007
916
$510K 0.01%
27,131
+3,061
917
$509K 0.01%
7,042
+795
918
$508K 0.01%
9,382
+1,058
919
$507K 0.01%
40,464
+4,564
920
$507K 0.01%
13,562
+1,530
921
$506K 0.01%
7,860
+888
922
$505K 0.01%
16,199
+1,828
923
$505K 0.01%
41,138
+4,637
924
$504K 0.01%
18,704
+2,110
925
$504K 0.01%
10,286
+1,104
35 36
37
38 39