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
$10.3B
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
1
$510M 4.96%
2,186,938
+27,079
2
$464M 4.51%
1,077,681
-24,219
3
$398M 3.87%
3,277,545
-273,337
4
$259M 2.52%
5,417,938
-345,458
5
$233M 2.26%
1,249,221
-15,183
6
$231M 2.25%
7,022,590
-146,800
7
$167M 1.63%
292,456
-10,402
8
$161M 1.57%
7,400,522
-265,421
9
$148M 1.44%
4,221,670
+22,706
10
$147M 1.43%
4,675,342
-116,730
11
$141M 1.37%
850,883
-23,137
12
$138M 1.34%
2,707,293
+134,065
13
$128M 1.25%
5,792,113
-829,649
14
$116M 1.13%
695,015
-25,192
15
$115M 1.12%
4,149,758
+13,772
16
$111M 1.08%
242,174
-4,786
17
$108M 1.05%
412,283
-12,308
18
$107M 1.04%
519,636
-82,096
19
$107M 1.04%
620,199
+20,249
20
$94.5M 0.92%
3,539,805
-284,834
21
$93.7M 0.91%
105,811
-4,693
22
$80.4M 0.78%
137,555
-3,784
23
$80M 0.78%
379,281
-14,961
24
$69.4M 0.67%
591,638
-25,270
25
$67.6M 0.66%
245,726
+5,484
1
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