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
1176
$204K ﹤0.01%
3,594
-137
1177
$199K ﹤0.01%
20,442
+2,305
1178
$190K ﹤0.01%
12,941
-79
1179
$185K ﹤0.01%
88,909
+10,018
1180
$182K ﹤0.01%
18,137
+1,401
1181
$175K ﹤0.01%
15,333
+1,726
1182
$160K ﹤0.01%
+11,218
1183
$150K ﹤0.01%
50,825
+5,726
1184
$136K ﹤0.01%
201,940
+21,540
1185
$133K ﹤0.01%
26,075
+2,785
1186
$127K ﹤0.01%
78,457
+8,844
1187
$125K ﹤0.01%
+12,120
1188
$123K ﹤0.01%
1,816
+833
1189
$119K ﹤0.01%
+10,776
1190
$115K ﹤0.01%
177,260
+19,974
1191
$114K ﹤0.01%
11,224
-1,735
1192
$113K ﹤0.01%
+13,102
1193
$104K ﹤0.01%
39,957
+4,261
1194
$38.1K ﹤0.01%
25,610
+2,732
1195
$17.6K ﹤0.01%
102,251
+10,908
1196
$8.71K ﹤0.01%
44,466
+4,742
1197
– –
-1,699
1198
– –
-3,411
1199
– –
-14,119
1200
– –
-19,286
46 47
48
49 50