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
151
$12.4M 0.12%
53,508
+188
152
$12.4M 0.12%
41,290
+657
153
$12.4M 0.12%
33,505
-28
154
$12.2M 0.12%
202,686
-395
155
$12.1M 0.12%
146,798
+1,431
156
$12M 0.12%
239,602
+21,283
157
$12M 0.12%
64,823
-39,344
158
$11.9M 0.12%
199,040
-645
159
$11.8M 0.12%
34,605
+532
160
$11.7M 0.11%
34,562
+111
161
$11.6M 0.11%
221,461
+424
162
$11.5M 0.11%
41,652
+191
163
$11.4M 0.11%
24,768
+93
164
$11.4M 0.11%
59,002
+190
165
$11.2M 0.11%
161,765
+1,431
166
$11.2M 0.11%
103,568
+1,006
167
$11.1M 0.11%
22,902
+125
168
$11.1M 0.11%
88,069
-49,526
169
$11.1M 0.11%
54,870
+49
170
$11M 0.11%
230,919
+1,015
171
$11M 0.11%
121,436
-790
172
$11M 0.11%
67,639
+335
173
$11M 0.11%
23,207
-256
174
$11M 0.11%
17,253
-1,759
175
$10.9M 0.11%
420,188
-80,066
5 6
7
8 9