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
$10.3B
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$16.8M
3
+$16.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M

Top Sells

1
+$33.2M
2
+$18.4M
3
+$17M
4
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$16.5M
5
ANSS
Ansys
ANSS
+$15.9M

Sector Composition

1 Technology 23.15%
2 Financials 8.96%
3 Healthcare 8.19%
4 Consumer Discretionary 7.36%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21M 0.2%
955,160
-31,606
102
$20.9M 0.2%
42,229
-2,088
103
$20M 0.19%
81,085
-2,810
104
$19.8M 0.19%
104,167
-52,165
105
$19.7M 0.19%
167,641
-5,396
106
$19.2M 0.19%
184,598
-6,357
107
$19.2M 0.19%
21,652
-1,156
108
$18.8M 0.18%
4,462
-204
109
$18.2M 0.18%
435,429
-32,650
110
$18.2M 0.18%
34,923
-1,098
111
$18.1M 0.18%
168,845
-47,792
112
$18M 0.18%
297,744
-159
113
$18M 0.17%
38,677
-789
114
$18M 0.17%
86,927
-2,596
115
$17.8M 0.17%
18,697
-615
116
$17.7M 0.17%
283,290
-8,958
117
$17.6M 0.17%
137,595
-15,998
118
$17.6M 0.17%
53,011
-1,984
119
$17.6M 0.17%
173,380
-95,559
120
$17.1M 0.17%
164,798
-1,609
121
$17M 0.17%
73,803
-966
122
$16.8M 0.16%
200,806
-6,082
123
$16.8M 0.16%
60,605
-853
124
$16.6M 0.16%
427,057
-1,552
125
$16.6M 0.16%
28,315
-1,136
3 4
5
6 7