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
176
$11M 0.13%
321,196
-36,668
177
$11M 0.13%
153,449
+3,701
178
$10.8M 0.12%
492,189
-180,946
179
$10.8M 0.12%
73,787
-312
180
$10.8M 0.12%
34,935
-19
181
$10.8M 0.12%
53,685
+26,638
182
$10.6M 0.12%
147,048
-2,881
183
$10.4M 0.12%
335,817
-6,086
184
$10.3M 0.12%
131,254
+35
185
$10.3M 0.12%
40,318
+40
186
$10.2M 0.12%
19,876
-2
187
$10.1M 0.12%
491,605
+54,065
188
$10.1M 0.12%
39,181
-200
189
$10.1M 0.12%
53,757
-853
190
$10M 0.11%
23,201
-89
191
$9.98M 0.11%
328,331
-39,897
192
$9.95M 0.11%
63,411
+5,973
193
$9.83M 0.11%
67,377
-5,821
194
$9.67M 0.11%
43,901
-350
195
$9.63M 0.11%
117,386
-1,717
196
$9.58M 0.11%
+160,288
197
$9.55M 0.11%
250,872
-1,634
198
$9.54M 0.11%
34,227
-266
199
$9.5M 0.11%
205,379
-527
200
$9.48M 0.11%
56,388
+14
6 7
8
9 10