NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
201
$9.68M 0.09%
18,340
-837
202
$9.56M 0.09%
34,073
+9,062
203
$9.35M 0.09%
38,952
-1,406
204
$9.31M 0.09%
36,514
-1,116
205
$9.3M 0.09%
38,558
-1,268
206
$9.29M 0.09%
75,602
-3,329
207
$9.28M 0.09%
84,888
-1,112
208
$9.24M 0.09%
200,000
209
$9.22M 0.09%
172,499
-4,163
210
$9.16M 0.09%
33,479
-1,149
211
$9.1M 0.09%
32,347
-841
212
$9.03M 0.09%
207,862
+8,992
213
$8.97M 0.09%
259,839
-8,007
214
$8.93M 0.09%
32,428
-259
215
$8.92M 0.09%
116,235
-5,625
216
$8.87M 0.09%
129,951
+26,032
217
$8.83M 0.09%
210,485
-7,636
218
$8.82M 0.09%
15,848
-202
219
$8.77M 0.09%
+469,873
220
$8.77M 0.09%
35,267
-2,000
221
$8.53M 0.08%
17,255
-613
222
$8.53M 0.08%
37,006
-1,667
223
$8.49M 0.08%
23,324
-795
224
$8.48M 0.08%
37,645
-3,071
225
$8.48M 0.08%
198,165
-5,857
7 8
9
10 11