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
1001
$445K 0.01%
6,529
+736
1002
$443K 0.01%
25,126
+2,776
1003
$442K 0.01%
26,152
+2,947
1004
$442K 0.01%
15,761
+1,741
1005
$441K 0.01%
8,713
+962
1006
$441K 0.01%
9,130
+1,233
1007
$440K 0.01%
8,892
+1,003
1008
$440K 0.01%
4,902
+540
1009
$440K 0.01%
29,254
+3,297
1010
$439K 0.01%
16,914
+1,868
1011
$437K 0.01%
9,924
+1,096
1012
$437K 0.01%
12,870
+1,420
1013
$436K 0.01%
4,775
+527
1014
$436K 0.01%
7,174
+793
1015
$434K 0.01%
13,377
+1,506
1016
$434K 0.01%
15,272
+1,687
1017
$433K ﹤0.01%
26,347
+2,970
1018
$432K ﹤0.01%
17,079
+1,924
1019
$432K ﹤0.01%
17,160
+1,937
1020
$431K ﹤0.01%
20,625
+2,323
1021
$428K ﹤0.01%
4,508
-392
1022
$428K ﹤0.01%
17,675
+1,952
1023
$427K ﹤0.01%
12,516
+1,414
1024
$426K ﹤0.01%
40,185
+4,439
1025
$424K ﹤0.01%
26,407
+2,976
39 40
41
42 43