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
326
$4.84M 0.05%
+363,242
327
$4.83M 0.05%
37,993
-1,229
328
$4.76M 0.05%
17,980
-69
329
$4.75M 0.05%
11,312
-82
330
$4.69M 0.05%
25,835
-258
331
$4.66M 0.05%
16,475
-186
332
$4.66M 0.05%
31,354
-193
333
$4.63M 0.05%
61,084
-260
334
$4.62M 0.05%
42,415
+74
335
$4.6M 0.05%
+929,635
336
$4.59M 0.05%
140,817
-375
337
$4.59M 0.05%
61,473
-450
338
$4.57M 0.05%
21,041
-146
339
$4.55M 0.05%
19,519
-99
340
$4.51M 0.05%
20,991
-86
341
$4.47M 0.05%
90,538
-441
342
$4.47M 0.05%
18,340
-87
343
$4.47M 0.05%
38,177
-417
344
$4.45M 0.05%
56,201
+1,419
345
$4.44M 0.05%
37,190
-263
346
$4.43M 0.05%
16,888
+34
347
$4.42M 0.05%
64,251
+2,191
348
$4.39M 0.04%
24,577
-154
349
$4.38M 0.04%
29,681
-97
350
$4.37M 0.04%
79,292
-1,402
12 13
14
15 16