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
1
$550M 5.37%
2,194,371
+7,433
2
$458M 4.47%
1,086,121
+8,440
3
$442M 4.32%
3,293,920
+16,375
4
$295M 2.88%
1,345,690
+96,469
5
$292M 2.86%
14,051,884
+6,651,362
6
$261M 2.55%
5,389,345
-28,593
7
$207M 2.03%
6,389,054
-633,536
8
$174M 1.7%
6,108,378
+1,433,036
9
$172M 1.68%
293,890
+1,434
10
$168M 1.64%
415,761
+3,478
11
$161M 1.58%
852,090
+1,207
12
$155M 1.52%
3,055,129
+347,836
13
$145M 1.42%
626,950
+6,751
14
$132M 1.29%
692,102
-2,913
15
$129M 1.26%
5,071,175
+1,531,370
16
$114M 1.11%
536,666
+17,030
17
$111M 1.08%
244,232
+2,058
18
$109M 1.07%
4,189,063
+39,305
19
$90.6M 0.88%
377,866
-1,415
20
$85.3M 0.83%
1,806,533
+466,937
21
$82.4M 0.8%
106,689
+878
22
$80.8M 0.79%
255,667
+9,941
23
$65.3M 0.64%
2,219,024
-8,412
24
$64.1M 0.63%
121,687
-671
25
$63.5M 0.62%
590,013
-1,625
1
2 3 4 5