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
126
$15.3M 0.15%
167,979
+320
127
$14.9M 0.15%
200,835
+1,693
128
$14.8M 0.14%
100,007
+161
129
$14.5M 0.14%
137,570
-54,700
130
$14.5M 0.14%
34,318
+20
131
$14.5M 0.14%
65,587
+165
132
$14.3M 0.14%
80,357
+15,861
133
$14.3M 0.14%
178,642
+4,015
134
$14.1M 0.14%
1,085,909
-145,514
135
$14M 0.14%
172,025
136
$13.9M 0.14%
165,287
+489
137
$13.9M 0.14%
192,400
-1,710
138
$13.9M 0.14%
50,281
+291
139
$13.8M 0.13%
28,391
+76
140
$13.8M 0.13%
181,962
-666
141
$13.7M 0.13%
108,894
+521
142
$13.5M 0.13%
360,533
-66,524
143
$13.5M 0.13%
14,307
-7,345
144
$13.5M 0.13%
40,932
+4,418
145
$13.4M 0.13%
669,836
+8,412
146
$13M 0.13%
35,375
+452
147
$12.8M 0.13%
150,077
-4,013
148
$12.7M 0.12%
69,436
-29,818
149
$12.7M 0.12%
85,114
+273
150
$12.6M 0.12%
19,941
-35
4 5
6
7 8