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
$10.3B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.8M
3
+$16.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

Top Sells

1
+$33.2M
2
+$18.4M
3
+$17M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$16.5M
5
ANSS
Ansys
ANSS
+$15.9M

Sector Composition

1 Technology 23.15%
2 Financials 8.96%
3 Healthcare 8.19%
4 Consumer Discretionary 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25.3M 0.25%
64,732
-2,713
77
$25.3M 0.25%
216,050
+140,687
78
$25.3M 0.25%
562,356
-18,614
79
$25.1M 0.24%
960,891
+253,728
80
$25.1M 0.24%
123,550
+45,744
81
$24.9M 0.24%
123,027
-4,224
82
$24.5M 0.24%
47,469
-1,352
83
$24.5M 0.24%
201,421
-6,762
84
$24.3M 0.24%
192,270
-12,073
85
$24.2M 0.24%
473,368
-43,416
86
$23.9M 0.23%
572,879
-25,777
87
$23.8M 0.23%
85,733
-5,057
88
$23.6M 0.23%
168,519
-527
89
$23.3M 0.23%
472,827
-316,028
90
$23.3M 0.23%
72,302
-1,792
91
$23.2M 0.23%
47,270
-1,570
92
$23.1M 0.22%
99,254
-7,503
93
$22.9M 0.22%
84,530
-2,878
94
$22.6M 0.22%
83,498
-3,815
95
$22.5M 0.22%
777,513
-24,323
96
$22.3M 0.22%
466,451
+27,467
97
$22M 0.21%
86,657
-2,571
98
$21.8M 0.21%
506,625
-2,935
99
$21.5M 0.21%
177,674
-5,833
100
$21.2M 0.21%
281,647
-6,814
2 3
4
5 6