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
$9.82B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$38.3M
3
+$25.3M
4
IWLG icon
IQ Winslow Large Cap Growth ETF
IWLG
+$21.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$13M

Top Sells

1
+$25.4M
2
+$22.5M
3
+$19.6M
4
DFS
Discover Financial Services
DFS
+$15.4M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$13.8M

Sector Composition

1 Technology 22.01%
2 Financials 10.08%
3 Healthcare 8%
4 Consumer Discretionary 7.82%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.83M 0.08%
97,690
-1,556
227
$7.8M 0.08%
71,366
-202
228
$7.75M 0.08%
59,714
-369
229
$7.71M 0.08%
+418,174
230
$7.66M 0.08%
64,115
-370
231
$7.62M 0.08%
120,219
-4,362
232
$7.61M 0.08%
258,468
-1,288
233
$7.59M 0.08%
45,674
-278
234
$7.53M 0.08%
36,635
+238
235
$7.47M 0.08%
39,299
-474
236
$7.44M 0.08%
31,849
+6
237
$7.28M 0.07%
192,292
-21,301
238
$7.25M 0.07%
+323,231
239
$7.24M 0.07%
175,952
-21,329
240
$7.17M 0.07%
30,265
-66
241
$7.16M 0.07%
155,295
-343
242
$7.07M 0.07%
123,783
+34,503
243
$7.06M 0.07%
67,686
-603
244
$7.06M 0.07%
+74,518
245
$6.98M 0.07%
49,095
-488
246
$6.97M 0.07%
23,283
-107
247
$6.93M 0.07%
79,699
-4,509
248
$6.9M 0.07%
14,261
-192
249
$6.88M 0.07%
85,699
-791
250
$6.84M 0.07%
46,924
-1,193
8 9
10
11 12