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
$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
1076
$369K ﹤0.01%
7,168
+808
1077
$368K ﹤0.01%
19,411
+2,183
1078
$368K ﹤0.01%
11,622
+1,308
1079
$364K ﹤0.01%
39,539
+4,368
1080
$364K ﹤0.01%
17,934
+2,022
1081
$362K ﹤0.01%
18,601
+2,100
1082
$361K ﹤0.01%
16,678
+1,880
1083
$360K ﹤0.01%
21,167
+2,337
1084
$360K ﹤0.01%
27,285
+3,076
1085
$359K ﹤0.01%
10,051
+1,130
1086
$357K ﹤0.01%
21,040
+2,371
1087
$357K ﹤0.01%
29,225
+3,229
1088
$356K ﹤0.01%
9,789
+1,103
1089
$356K ﹤0.01%
17,350
+1,956
1090
$356K ﹤0.01%
15,174
+1,713
1091
$355K ﹤0.01%
3,562
+221
1092
$355K ﹤0.01%
13,743
+1,551
1093
$353K ﹤0.01%
40,719
+4,588
1094
$348K ﹤0.01%
918
-52
1095
$346K ﹤0.01%
23,391
-3,666
1096
$345K ﹤0.01%
17,499
+1,972
1097
$344K ﹤0.01%
36,547
+4,117
1098
$341K ﹤0.01%
25,100
+2,830
1099
$338K ﹤0.01%
28,251
+3,186
1100
$335K ﹤0.01%
11,460
+1,290
42 43
44
45 46