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
1026
$424K ﹤0.01%
2,866
+261
1027
$424K ﹤0.01%
71,529
+7,898
1028
$423K ﹤0.01%
229,154
+25,823
1029
$422K ﹤0.01%
8,533
+913
1030
$421K ﹤0.01%
7,670
+866
1031
$416K ﹤0.01%
22,983
+2,590
1032
$415K ﹤0.01%
15,300
+1,726
1033
$414K ﹤0.01%
18,012
+2,029
1034
$414K ﹤0.01%
17,599
+1,983
1035
$413K ﹤0.01%
8,149
+920
1036
$412K ﹤0.01%
7,548
-1,528
1037
$411K ﹤0.01%
28,122
+3,169
1038
$410K ﹤0.01%
5,954
+673
1039
$410K ﹤0.01%
31,426
+3,542
1040
$407K ﹤0.01%
7,116
+784
1041
$405K ﹤0.01%
15,807
+1,779
1042
$402K ﹤0.01%
4,737
-1,819
1043
$402K ﹤0.01%
17,511
+1,971
1044
$402K ﹤0.01%
6,216
-798
1045
$401K ﹤0.01%
2,549
+288
1046
$401K ﹤0.01%
14,331
+1,614
1047
$399K ﹤0.01%
11,816
+1,330
1048
$398K ﹤0.01%
38,853
+4,379
1049
$397K ﹤0.01%
52,524
+5,919
1050
$395K ﹤0.01%
11,284
+1,269
40 41
42
43 44