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
1151
$251K ﹤0.01%
10,553
+1,189
1152
$249K ﹤0.01%
862
+26
1153
$248K ﹤0.01%
11,759
-1,407
1154
$246K ﹤0.01%
+8,922
1155
$246K ﹤0.01%
11,668
+1,100
1156
$246K ﹤0.01%
37,941
+4,272
1157
$241K ﹤0.01%
8,476
+1,352
1158
$241K ﹤0.01%
40,429
+4,556
1159
$239K ﹤0.01%
4,838
+522
1160
$239K ﹤0.01%
+6,855
1161
$238K ﹤0.01%
7,016
+791
1162
$238K ﹤0.01%
3,495
+395
1163
$235K ﹤0.01%
8,178
+920
1164
$234K ﹤0.01%
9,466
+945
1165
$231K ﹤0.01%
+10,495
1166
$230K ﹤0.01%
121,204
+13,658
1167
$230K ﹤0.01%
32,212
+3,629
1168
$219K ﹤0.01%
13,959
+1,572
1169
$218K ﹤0.01%
39,500
+4,452
1170
$217K ﹤0.01%
64,830
+7,307
1171
$216K ﹤0.01%
243,451
+27,438
1172
$211K ﹤0.01%
27,417
+3,088
1173
$208K ﹤0.01%
+3,038
1174
$206K ﹤0.01%
164,898
+18,587
1175
$204K ﹤0.01%
118,175
+13,317
45 46
47
48 49