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
976
$462K 0.01%
78,913
+8,283
977
$462K 0.01%
12,771
+1,440
978
$460K 0.01%
56,164
+6,329
979
$459K 0.01%
6,149
+677
980
$458K 0.01%
24,463
+2,760
981
$458K 0.01%
16,931
+1,907
982
$458K 0.01%
13,151
+1,485
983
$453K 0.01%
16,586
+1,739
984
$453K 0.01%
4,777
+538
985
$452K 0.01%
16,424
+2,817
986
$451K 0.01%
2,358
+260
987
$451K 0.01%
14,221
+1,572
988
$451K 0.01%
40,185
+4,218
989
$451K 0.01%
35,187
+3,887
990
$450K 0.01%
67,211
+7,209
991
$450K 0.01%
13,143
-4,178
992
$449K 0.01%
28,928
+3,457
993
$448K 0.01%
58,999
+6,517
994
$448K 0.01%
7,243
+775
995
$448K 0.01%
8,339
+938
996
$447K 0.01%
10,092
+1,115
997
$446K 0.01%
35,900
+3,965
998
$445K 0.01%
12,629
+1,425
999
$445K 0.01%
19,862
-481
1000
$445K 0.01%
10,330
+1,165
38 39
40
41 42