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
1
$309M 3.53%
2,375,693
-12,355
2
$307M 3.51%
9,587,797
+26,174
3
$283M 3.24%
1,179,823
+28
4
$269M 3.08%
8,573,291
-397,386
5
$236M 2.69%
11,410,369
+2,774,177
6
$197M 2.25%
6,179,867
+7,519
7
$173M 1.98%
6,123,182
-535,000
8
$173M 1.97%
6,962,833
-659,215
9
$118M 1.34%
1,400,073
+2,026
10
$114M 1.31%
5,350,035
-402,621
11
$108M 1.23%
1,435,645
-107,604
12
$85.7M 0.98%
971,162
-2,083
13
$78.3M 0.9%
253,499
-173
14
$77.3M 0.88%
700,897
-11,533
15
$74M 0.85%
833,787
-8,344
16
$73.7M 0.84%
138,947
-139
17
$66M 0.75%
373,739
-1,399
18
$62.3M 0.71%
470,199
+52,532
19
$60.5M 0.69%
940,802
-150,953
20
$59.2M 0.68%
1,187,324
+51,537
21
$57.5M 0.66%
1,406,138
-273,942
22
$57.1M 0.65%
3,908,270
-19,060
23
$56.6M 0.65%
373,532
-3,116
24
$55.7M 0.64%
415,597
+421
25
$54M 0.62%
171,076
-922
1
2 3 4 5