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
151
$13.4M 0.15%
551,601
+37,372
152
$13.2M 0.15%
135,488
-1,616
153
$13.1M 0.15%
129,492
-1,452
154
$13M 0.15%
87,271
-401
155
$13M 0.15%
95,718
-706
156
$12.9M 0.15%
128,943
-1,073
157
$12.9M 0.15%
180,886
-1,118
158
$12.7M 0.15%
499,559
+30,758
159
$12.7M 0.14%
133,834
+16,021
160
$12.7M 0.14%
80,172
-1,408
161
$12.3M 0.14%
6,092
-146
162
$12.2M 0.14%
228,242
-494
163
$12.2M 0.14%
49,404
-551
164
$12M 0.14%
132,882
+129,048
165
$11.9M 0.14%
+331,728
166
$11.8M 0.14%
271,242
-1,317
167
$11.6M 0.13%
47,586
+61
168
$11.4M 0.13%
+499,891
169
$11.3M 0.13%
200,940
-3,900
170
$11.3M 0.13%
30,027
-474
171
$11.2M 0.13%
20,498
-90
172
$11.1M 0.13%
4,499
-102
173
$11.1M 0.13%
115,393
-639
174
$11.1M 0.13%
44,665
-231
175
$11M 0.13%
85,262
-107
5 6
7
8 9