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
201
$9.24M 0.09%
75,388
-214
202
$9.23M 0.09%
68,289
-80
203
$9.22M 0.09%
116,595
+360
204
$9.15M 0.09%
+263,628
205
$9.1M 0.09%
34,548
+424
206
$9.1M 0.09%
104,228
+48,344
207
$8.98M 0.09%
177,499
+163,755
208
$8.96M 0.09%
36,261
-745
209
$8.89M 0.09%
94,045
+463
210
$8.82M 0.09%
38,863
+305
211
$8.8M 0.09%
37,555
-444
212
$8.71M 0.09%
523,065
+53,192
213
$8.71M 0.09%
86,778
+267
214
$8.7M 0.09%
236,595
+16,006
215
$8.64M 0.08%
18,421
+81
216
$8.56M 0.08%
197,281
-884
217
$8.5M 0.08%
124,581
+51
218
$8.47M 0.08%
64,485
-761
219
$8.4M 0.08%
36,397
+1,690
220
$8.38M 0.08%
259,756
-83
221
$8.36M 0.08%
125,257
-4,694
222
$8.33M 0.08%
76,363
+70,017
223
$8.3M 0.08%
108,053
-1,351
224
$8.28M 0.08%
94,364
+963
225
$8.27M 0.08%
15,906
+58
7 8
9
10 11