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
$10.2B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.9M
3
+$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$22.1M

Top Sells

1
+$148M
2
+$128M
3
+$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$20.6M
5
CTLT
CATALENT, INC.
CTLT
+$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.24%
82,818
-680
77
$24.5M 0.24%
420,641
-384,682
78
$24.5M 0.24%
203,170
+1,749
79
$24.2M 0.24%
116,839
-6,711
80
$24.1M 0.24%
42,109
-120
81
$23.7M 0.23%
755,053
-33,450
82
$23.6M 0.23%
64,962
+230
83
$23.4M 0.23%
47,064
-405
84
$23.2M 0.23%
462,688
-10,680
85
$23.1M 0.23%
183,990
-608
86
$22.6M 0.22%
564,593
+2,237
87
$22.1M 0.22%
4,442
-20
88
$22.1M 0.22%
307,798
+1,576
89
$22M 0.22%
127,120
-41,399
90
$21.9M 0.21%
963,304
+8,144
91
$21.5M 0.21%
508,483
+1,858
92
$21.3M 0.21%
567,689
-5,190
93
$20.9M 0.2%
786,520
+9,007
94
$20.8M 0.2%
86,944
+287
95
$20.8M 0.2%
84,359
-171
96
$20.8M 0.2%
275,020
+154,139
97
$20.7M 0.2%
179,172
+1,498
98
$20.2M 0.2%
167,486
-155
99
$20.2M 0.2%
458,951
-7,500
100
$20M 0.2%
19,506
+809
2 3
4
5 6