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
176
$11.1M 0.11%
23,463
-781
177
$11.1M 0.11%
24,675
-335
178
$11M 0.11%
40,633
-856
179
$10.9M 0.11%
58,812
-1,841
180
$10.8M 0.11%
41,545
-1,721
181
$10.7M 0.1%
7,477
-180
182
$10.7M 0.1%
68,369
-2,078
183
$10.6M 0.1%
40,619
-1,398
184
$10.6M 0.1%
212,944
-6,406
185
$10.6M 0.1%
173,397
-88,089
186
$10.6M 0.1%
485,049
187
$10.5M 0.1%
167,305
-5,196
188
$10.5M 0.1%
229,904
-7,002
189
$10.5M 0.1%
50,777
-1,783
190
$10.4M 0.1%
160,334
-4,897
191
$10.4M 0.1%
43,098
-6,102
192
$10.3M 0.1%
34,124
+2,932
193
$10.2M 0.1%
25,137
-1,892
194
$10.1M 0.1%
380,079
+8,876
195
$10M 0.1%
124,530
-2,352
196
$9.99M 0.1%
28,876
-983
197
$9.98M 0.1%
566,587
-18,699
198
$9.97M 0.1%
359,540
+56,594
199
$9.81M 0.1%
32,953
-996
200
$9.7M 0.09%
37,999
-1,071
6 7
8
9 10