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
101
$20.4M 0.23%
95,385
-117
102
$20.3M 0.23%
586,813
-66,260
103
$20.2M 0.23%
60,919
-415
104
$20.2M 0.23%
216,346
-341
105
$20.1M 0.23%
143,002
+173
106
$20M 0.23%
96,769
-1,456
107
$20M 0.23%
114,765
-387
108
$19.8M 0.23%
50,902
-113
109
$19.5M 0.22%
40,069
-514
110
$19.3M 0.22%
731,490
+4,335
111
$18.9M 0.22%
172,101
+7,058
112
$18.6M 0.21%
186,119
+21,123
113
$18.3M 0.21%
162,419
+26,425
114
$18M 0.21%
25,385
-160
115
$17.9M 0.2%
218,933
+2,483
116
$17.8M 0.2%
195,077
+57,849
117
$17.6M 0.2%
86,445
-3,369
118
$17.6M 0.2%
52,551
-1,179
119
$17.6M 0.2%
206,916
-3,508
120
$17.5M 0.2%
82,624
-284
121
$17.5M 0.2%
79,180
-806
122
$16.8M 0.19%
737,366
+144,718
123
$16.8M 0.19%
173,524
+34,045
124
$16.7M 0.19%
78,171
-5,440
125
$16.5M 0.19%
48,104
-343
3 4
5
6 7