NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$57.2M
2
+$35.4M
3
+$31.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$25.9M
5
IQHI icon
IQ MacKay ESG High Income ETF
IQHI
+$25.3M

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
1226
– –
-325,493
1227
– –
-479,048
1228
– –
-83,587
1229
– –
-19,572
1230
– –
-1,565,659
1231
– –
-142,048
1232
– –
-268,524
1233
– –
-243,522
1234
– –
-616,865
1235
– –
-241,944
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