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
301
$5.44M 0.06%
72,472
-707
302
$5.42M 0.06%
76,602
-133
303
$5.39M 0.05%
537,182
-4,494
304
$5.35M 0.05%
45,525
-177
305
$5.32M 0.05%
30,877
-68
306
$5.31M 0.05%
279,120
+77,711
307
$5.31M 0.05%
55,200
-244
308
$5.28M 0.05%
25,203
-281
309
$5.26M 0.05%
42,513
-466
310
$5.25M 0.05%
14,258
+1,254
311
$5.24M 0.05%
114,399
-504
312
$5.13M 0.05%
35,501
-407
313
$5.13M 0.05%
12,208
-71
314
$5.1M 0.05%
46,130
-15
315
$5.05M 0.05%
24,351
-62
316
$5.04M 0.05%
58,672
-37,565
317
$5.04M 0.05%
190,000
318
$5.01M 0.05%
14,837
-237
319
$4.96M 0.05%
82,973
-1,130
320
$4.95M 0.05%
61,339
-67
321
$4.93M 0.05%
35,774
-273
322
$4.9M 0.05%
57,294
-163
323
$4.89M 0.05%
21,831
-83
324
$4.88M 0.05%
60,918
-256
325
$4.85M 0.05%
71,642
-549
11 12
13
14 15