NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$23.4M 0.27%
199,881
-1,279
77
$23.1M 0.26%
942,957
+316,009
78
$23M 0.26%
218,306
+21,826
79
$22.8M 0.26%
172,171
+740
80
$22.7M 0.26%
+791,763
81
$22.6M 0.26%
462,339
+37,961
82
$22.6M 0.26%
44,007
-451
83
$22.5M 0.26%
112,956
-3,231
84
$22.5M 0.26%
305,162
+296,635
85
$22.3M 0.26%
540,982
+3,040
86
$22.2M 0.25%
84,517
-308
87
$21.8M 0.25%
50,765
-701
88
$21.7M 0.25%
197,411
-464
89
$21.6M 0.25%
251,775
-1,442
90
$21.4M 0.25%
181,661
-4,396
91
$21.3M 0.24%
214,444
-804
92
$21.1M 0.24%
503,002
-30,076
93
$21.1M 0.24%
71,421
-92
94
$21M 0.24%
208,371
-767
95
$21M 0.24%
87,701
-1,319
96
$21M 0.24%
252,313
-857
97
$20.9M 0.24%
980,000
98
$20.7M 0.24%
1,125,956
+536
99
$20.6M 0.24%
1,018,030
+71,258
100
$20.5M 0.23%
199,897
+180,572
2 3
4
5 6