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
926
$504K 0.01%
20,719
+2,336
927
$503K 0.01%
+15,998
928
$503K 0.01%
9,999
+1,128
929
$502K 0.01%
2,172
+244
930
$502K 0.01%
17,721
+1,614
931
$501K 0.01%
1,297
+146
932
$501K 0.01%
24,601
+2,775
933
$501K 0.01%
14,076
+1,557
934
$500K 0.01%
78,692
+8,689
935
$500K 0.01%
6,503
+733
936
$500K 0.01%
18,259
+1,960
937
$498K 0.01%
11,817
+1,306
938
$498K 0.01%
17,390
+1,962
939
$498K 0.01%
10,026
+1,132
940
$497K 0.01%
6,521
+735
941
$495K 0.01%
82,000
+8,607
942
$492K 0.01%
13,415
+1,514
943
$492K 0.01%
31,942
+3,603
944
$492K 0.01%
25,382
+2,863
945
$491K 0.01%
17,522
+1,973
946
$490K 0.01%
23,717
+2,546
947
$489K 0.01%
34,832
+95
948
$488K 0.01%
15,616
+1,677
949
$488K 0.01%
8,550
+961
950
$487K 0.01%
5,825
+644
36 37
38
39 40