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
276
$6.23M 0.06%
199,044
277
$6.2M 0.06%
46,944
-307
278
$6.11M 0.06%
190,000
279
$6.08M 0.06%
66,789
-37,439
280
$6.06M 0.06%
9,665
-92
281
$6.05M 0.06%
73,502
-224
282
$6.05M 0.06%
58,590
-624
283
$6M 0.06%
175,297
+9,363
284
$5.99M 0.06%
267,149
+25,801
285
$5.94M 0.06%
153,222
-290
286
$5.91M 0.06%
37,003
-156
287
$5.88M 0.06%
78,698
-1,646
288
$5.86M 0.06%
+231,292
289
$5.86M 0.06%
10,364
-117
290
$5.85M 0.06%
52,391
-543
291
$5.8M 0.06%
18,502
-35
292
$5.8M 0.06%
92,110
-568
293
$5.74M 0.06%
43,871
-930
294
$5.65M 0.06%
44,187
-438
295
$5.63M 0.06%
10,703
+982
296
$5.61M 0.06%
190,000
297
$5.6M 0.06%
73,140
-532
298
$5.57M 0.06%
324,274
+298
299
$5.55M 0.06%
21,838
-123
300
$5.49M 0.06%
93,817
-445
10 11
12
13 14