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
201
$9.45M 0.11%
192,459
+34,078
202
$9.4M 0.11%
59,485
-1,189
203
$9.28M 0.11%
59,166
+6,110
204
$9.1M 0.1%
223,421
-4,221
205
$9.07M 0.1%
36,557
-3,065
206
$9.05M 0.1%
215,320
-1,270
207
$8.97M 0.1%
36,414
-539
208
$8.97M 0.1%
208,433
-145
209
$8.96M 0.1%
87,378
-31
210
$8.94M 0.1%
499,781
+459,780
211
$8.93M 0.1%
76,731
-5,221
212
$8.91M 0.1%
35,925
-91
213
$8.91M 0.1%
95,944
-2,720
214
$8.86M 0.1%
37,342
-38
215
$8.8M 0.1%
317,000
-1,800
216
$8.79M 0.1%
29,291
-537
217
$8.77M 0.1%
401,214
-103,455
218
$8.76M 0.1%
104,470
-1,948
219
$8.72M 0.1%
482,456
-6,185
220
$8.7M 0.1%
42,447
-474
221
$8.67M 0.1%
35,797
-384
222
$8.59M 0.1%
171,773
-1,942
223
$8.44M 0.1%
46,977
-832
224
$8.44M 0.1%
124,351
-2,675
225
$8.43M 0.1%
22,362
-89
7 8
9
10 11