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
1126
$294K ﹤0.01%
22,045
+2,484
1127
$294K ﹤0.01%
4,704
+532
1128
$294K ﹤0.01%
12,097
+494
1129
$291K ﹤0.01%
13,045
+1,469
1130
$288K ﹤0.01%
25,702
+2,897
1131
$287K ﹤0.01%
41,677
+4,696
1132
$285K ﹤0.01%
5,004
+487
1133
$280K ﹤0.01%
78,026
+8,797
1134
$280K ﹤0.01%
3,653
-113
1135
$279K ﹤0.01%
2,617
-55
1136
$273K ﹤0.01%
+1,147
1137
$271K ﹤0.01%
136,028
+15,329
1138
$269K ﹤0.01%
11,838
+1,335
1139
$267K ﹤0.01%
1,358
+71
1140
$267K ﹤0.01%
40,956
+4,617
1141
$263K ﹤0.01%
+1,355
1142
$262K ﹤0.01%
96,141
+10,833
1143
$262K ﹤0.01%
5,131
+578
1144
$259K ﹤0.01%
+1,627
1145
$259K ﹤0.01%
15,704
+1,770
1146
$258K ﹤0.01%
13,363
+2,416
1147
$257K ﹤0.01%
23,036
+1,761
1148
$253K ﹤0.01%
9,149
+1,031
1149
$252K ﹤0.01%
11,615
-8,287
1150
$252K ﹤0.01%
12,884
+1,450
44 45
46
47 48