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
151
$13.6M 0.13%
84,841
-2,507
152
$13.5M 0.13%
65,422
-5,601
153
$13.2M 0.13%
137,308
-2,508
154
$13.1M 0.13%
67,304
-2,998
155
$13.1M 0.13%
34,451
-1,203
156
$13.1M 0.13%
145,367
-4,821
157
$13M 0.13%
99,846
+25,924
158
$13M 0.13%
33,533
-961
159
$12.9M 0.13%
199,142
-5,760
160
$12.9M 0.13%
500,254
-133,462
161
$12.7M 0.12%
122,226
-3,197
162
$12.6M 0.12%
434,672
+107,657
163
$12M 0.12%
154,090
-8,906
164
$12M 0.12%
19,012
-268
165
$11.9M 0.12%
78,383
-1,376
166
$11.8M 0.12%
102,562
-3,359
167
$11.8M 0.11%
53,320
-1,481
168
$11.7M 0.11%
203,081
-6,774
169
$11.6M 0.11%
64,496
+45,987
170
$11.5M 0.11%
22,777
-196
171
$11.5M 0.11%
340,043
+1,465
172
$11.5M 0.11%
218,319
+1,758
173
$11.4M 0.11%
54,821
-1,615
174
$11.3M 0.11%
221,037
-8,984
175
$11.1M 0.11%
81,541
-3,125
5 6
7
8 9