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
351
$4.34M 0.04%
190,000
352
$4.33M 0.04%
16,758
-85
353
$4.32M 0.04%
9,043
-50
354
$4.28M 0.04%
80,022
-431
355
$4.2M 0.04%
17,317
-87
356
$4.19M 0.04%
34,814
-222
357
$4.16M 0.04%
25,146
-2,806
358
$4.11M 0.04%
67,665
-1,637
359
$4.1M 0.04%
+557,301
360
$4.1M 0.04%
12,949
-82
361
$4.09M 0.04%
7,060
-161
362
$4.07M 0.04%
36,842
+10,460
363
$4.03M 0.04%
295,134
+8,599
364
$4.01M 0.04%
36,383
-76
365
$4M 0.04%
25,047
-125
366
$3.97M 0.04%
58,161
-445
367
$3.95M 0.04%
31,790
-147
368
$3.94M 0.04%
22,350
-736
369
$3.92M 0.04%
132,321
+47,509
370
$3.89M 0.04%
127,900
-2,175
371
$3.88M 0.04%
98,919
-459
372
$3.87M 0.04%
139,881
-4,336
373
$3.86M 0.04%
42,401
-3,793
374
$3.86M 0.04%
190,000
375
$3.84M 0.04%
25,611
-245
13 14
15
16 17