NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 15.75%
2 Healthcare 10.64%
3 Financials 9.09%
4 Consumer Discretionary 6.61%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-541,499
1202
– –
-114,135
1203
– –
-20,979
1204
– –
-188,757
1205
– –
-243,522
1206
– –
-616,865
1207
– –
-241,944
1208
– –
-18,649
1209
– –
-165,975
1210
– –
-1,565,659
1211
– –
-142,048
1212
– –
-1,699
1213
– –
-3,411
1214
– –
-14,119
1215
– –
-19,286
1216
– –
-9,747
1217
– –
-51,052
1218
– –
-10,050
1219
– –
-472,585
1220
– –
-19,821
1221
– –
-7,269
1222
– –
-67,289
1223
– –
-304,260
1224
– –
-549,392
1225
– –
-519,661
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