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
951
$486K 0.01%
6,413
+710
952
$484K 0.01%
6,063
+684
953
$483K 0.01%
5,971
+675
954
$483K 0.01%
7,298
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955
$482K 0.01%
7,042
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956
$482K 0.01%
17,959
+2,027
957
$479K 0.01%
8,056
+889
958
$479K 0.01%
7,973
+900
959
$478K 0.01%
12,072
+1,358
960
$477K 0.01%
12,360
+1,395
961
$476K 0.01%
16,305
+1,838
962
$475K 0.01%
22,834
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963
$473K 0.01%
10,759
+1,215
964
$473K 0.01%
11,756
+1,322
965
$473K 0.01%
14,953
+1,652
966
$471K 0.01%
16,466
+1,766
967
$469K 0.01%
14,682
+1,656
968
$469K 0.01%
7,600
+838
969
$468K 0.01%
64,242
+7,243
970
$466K 0.01%
27,666
+2,243
971
$466K 0.01%
21,578
+2,383
972
$466K 0.01%
29,225
+3,229
973
$465K 0.01%
48,158
+5,434
974
$464K 0.01%
19,402
+2,141
975
$464K 0.01%
12,080
+1,359
37 38
39
40 41