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
$10.2B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$40.9M
3
+$39M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$26M
5
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$22.1M

Top Sells

1
+$148M
2
+$128M
3
+$22.4M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$20.6M
5
CTLT
CATALENT, INC.
CTLT
+$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20M 0.2%
122,914
-113
102
$19.8M 0.19%
86,429
+696
103
$19.8M 0.19%
87,466
+539
104
$19.7M 0.19%
280,264
-3,026
105
$18.9M 0.19%
72,690
+388
106
$18.9M 0.18%
453,494
+18,065
107
$18.5M 0.18%
81,334
+249
108
$18.2M 0.18%
203,294
+2,488
109
$17.9M 0.17%
100,933
+22,550
110
$17.8M 0.17%
315,523
+4,219
111
$17.8M 0.17%
60,647
+42
112
$17.7M 0.17%
97,351
+1,431
113
$17.6M 0.17%
53,047
+36
114
$17.6M 0.17%
168,845
115
$17.5M 0.17%
29,700
+19,691
116
$17.4M 0.17%
188,178
+1,942
117
$17.4M 0.17%
84,577
-794
118
$17.2M 0.17%
173,315
+18,617
119
$17.1M 0.17%
283,275
+1,628
120
$16.7M 0.16%
96,864
-9,818
121
$16.6M 0.16%
46,144
+390
122
$15.7M 0.15%
39,060
+383
123
$15.7M 0.15%
73,908
+105
124
$15.5M 0.15%
72,824
+188
125
$15.3M 0.15%
138,719
+1,411
3 4
5
6 7