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
126
$16.5M 0.19%
100,574
-1,133
127
$16.5M 0.19%
254,349
-1,595
128
$16.4M 0.19%
666,352
-155,650
129
$15.9M 0.18%
239,123
-3,741
130
$15.9M 0.18%
95,909
-930
131
$15.9M 0.18%
303,870
-1,976
132
$15.6M 0.18%
65,402
-89
133
$15.5M 0.18%
+625,091
134
$15.4M 0.18%
118,944
-642
135
$15.4M 0.18%
95,161
+34,638
136
$15.2M 0.17%
108,771
-1,110
137
$15.2M 0.17%
79,877
+312
138
$15.2M 0.17%
52,506
-242
139
$14.8M 0.17%
108,822
-14,985
140
$14.7M 0.17%
189,529
-285
141
$14.7M 0.17%
55,428
-574
142
$14.5M 0.17%
37,424
-74
143
$14.4M 0.16%
181,114
-1,683
144
$14.3M 0.16%
141,907
+40,495
145
$14.2M 0.16%
19,646
-93
146
$14.1M 0.16%
136,613
-516
147
$13.9M 0.16%
306,396
-67
148
$13.8M 0.16%
93,723
-339
149
$13.7M 0.16%
300,632
-2,317
150
$13.7M 0.16%
20,974
-54
4 5
6
7 8