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
176
$10.9M 0.11%
65,759
+58,407
177
$10.6M 0.1%
220,047
+39,236
178
$10.5M 0.1%
84,821
-67
179
$10.4M 0.1%
388,886
-45,786
180
$10.4M 0.1%
28,974
+98
181
$10.4M 0.1%
36,562
+4,215
182
$10.4M 0.1%
485,049
183
$10.2M 0.1%
40,397
-222
184
$10.2M 0.1%
126,275
+21,947
185
$10.2M 0.1%
14,304
+55
186
$10.1M 0.1%
56,675
+111
187
$9.79M 0.1%
180,825
+512
188
$9.71M 0.09%
17,030
-225
189
$9.62M 0.09%
34,483
-784
190
$9.6M 0.09%
348,734
-10,806
191
$9.58M 0.09%
33,046
+93
192
$9.57M 0.09%
7,551
+74
193
$9.53M 0.09%
278,535
-61,508
194
$9.48M 0.09%
32,075
-353
195
$9.46M 0.09%
221,972
+14,110
196
$9.45M 0.09%
73,174
-8,367
197
$9.42M 0.09%
33,468
-11
198
$9.37M 0.09%
41,882
+337
199
$9.35M 0.09%
200,000
200
$9.28M 0.09%
50,769
-8
6 7
8
9 10