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
1051
$392K ﹤0.01%
5,336
+345
1052
$391K ﹤0.01%
10,366
+1,166
1053
$390K ﹤0.01%
46,647
+5,257
1054
$389K ﹤0.01%
23,304
+2,626
1055
$388K ﹤0.01%
29,316
+3,302
1056
$388K ﹤0.01%
20,862
+2,349
1057
$388K ﹤0.01%
29,406
+3,315
1058
$387K ﹤0.01%
15,893
+1,788
1059
$384K ﹤0.01%
19,635
+2,213
1060
$383K ﹤0.01%
12,692
-73
1061
$381K ﹤0.01%
23,996
+2,649
1062
$381K ﹤0.01%
11,789
+1,073
1063
$380K ﹤0.01%
30,400
+3,428
1064
$380K ﹤0.01%
11,551
-3,593
1065
$378K ﹤0.01%
33,562
+3,781
1066
$378K ﹤0.01%
78,563
+8,850
1067
$378K ﹤0.01%
14,126
+1,591
1068
$378K ﹤0.01%
18,156
+2,044
1069
$375K ﹤0.01%
36,457
+4,027
1070
$373K ﹤0.01%
23,422
+2,639
1071
$371K ﹤0.01%
15,612
+854
1072
$371K ﹤0.01%
10,769
+1,216
1073
$370K ﹤0.01%
9,573
+1,077
1074
$369K ﹤0.01%
11,010
+1,239
1075
$369K ﹤0.01%
24,016
+2,708
41 42
43
44 45