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
126
$16.5M 0.16%
1,231,423
+105,441
127
$16.5M 0.16%
45,754
-919
128
$16.4M 0.16%
95,920
-1,168
129
$16.3M 0.16%
167,659
-5,022
130
$16.3M 0.16%
106,682
-1,985
131
$16.3M 0.16%
154,698
-6,235
132
$16.2M 0.16%
72,636
-2,162
133
$16.1M 0.16%
182,628
-6,464
134
$16.1M 0.16%
311,304
-9,881
135
$15.8M 0.15%
194,110
-5,370
136
$15.7M 0.15%
174,627
-11,810
137
$15.6M 0.15%
186,236
-6,006
138
$15.5M 0.15%
661,424
+2,384
139
$15.5M 0.15%
19,976
-333
140
$15.3M 0.15%
85,371
-3,948
141
$15M 0.15%
14,249
-407
142
$14.8M 0.14%
108,373
-2,873
143
$14.7M 0.14%
199,685
-7,129
144
$14.4M 0.14%
49,990
-5,748
145
$14.4M 0.14%
41,461
-2,082
146
$14.3M 0.14%
34,298
-1,487
147
$14.3M 0.14%
172,025
-49,098
148
$14.2M 0.14%
119,945
-11,223
149
$14.1M 0.14%
87,337
-4,759
150
$13.9M 0.14%
233,500
-138,224
4 5
6
7 8