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
251
$6.82M 0.07%
70,085
-199
252
$6.82M 0.07%
55,265
-215
253
$6.82M 0.07%
+106,230
254
$6.82M 0.07%
284,373
-1,878
255
$6.8M 0.07%
117,145
-474
256
$6.73M 0.07%
46,984
+466
257
$6.7M 0.07%
64,299
-337
258
$6.69M 0.07%
93,819
-545
259
$6.67M 0.07%
98,496
-502
260
$6.66M 0.07%
3,610
-12
261
$6.62M 0.07%
117,067
-255
262
$6.61M 0.07%
42,818
-104
263
$6.56M 0.07%
27,099
-135
264
$6.5M 0.07%
89,682
-1,151
265
$6.49M 0.07%
41,264
-191
266
$6.47M 0.07%
6,554
-33
267
$6.45M 0.07%
137,093
-14,596
268
$6.44M 0.07%
32,115
+3,004
269
$6.44M 0.07%
146,457
-685
270
$6.42M 0.07%
23,070
-437
271
$6.37M 0.06%
+204,042
272
$6.33M 0.06%
37,076
-90,044
273
$6.28M 0.06%
112,085
-215
274
$6.24M 0.06%
44,183
-331
275
$6.23M 0.06%
20,926
-140
9 10
11
12 13