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
1101
$335K ﹤0.01%
23,353
+2,633
1102
$331K ﹤0.01%
66,500
+7,497
1103
$331K ﹤0.01%
20,271
+2,285
1104
$330K ﹤0.01%
11,971
+1,348
1105
$328K ﹤0.01%
11,680
+1,318
1106
$327K ﹤0.01%
21,961
+2,477
1107
$327K ﹤0.01%
22,508
+2,535
1108
$326K ﹤0.01%
133,157
+15,008
1109
$325K ﹤0.01%
37,490
+4,222
1110
$323K ﹤0.01%
30,138
+3,393
1111
$318K ﹤0.01%
18,756
+2,113
1112
$316K ﹤0.01%
240
-4
1113
$312K ﹤0.01%
7,766
-1,443
1114
$311K ﹤0.01%
15,239
+1,717
1115
$311K ﹤0.01%
+1,533
1116
$310K ﹤0.01%
32,752
-77,091
1117
$310K ﹤0.01%
3,599
+88
1118
$309K ﹤0.01%
51,993
+5,862
1119
$305K ﹤0.01%
88,909
+10,018
1120
$302K ﹤0.01%
32,938
+3,711
1121
$302K ﹤0.01%
13,154
+1,485
1122
$301K ﹤0.01%
1,334
+444
1123
$301K ﹤0.01%
16,338
-194
1124
$300K ﹤0.01%
13,494
+1,520
1125
$299K ﹤0.01%
6,130
+1,686
43 44
45
46 47