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
376
$3.82M 0.04%
20,803
-178
377
$3.81M 0.04%
27,584
+13
378
$3.8M 0.04%
27,341
+10
379
$3.79M 0.04%
54,472
-766
380
$3.76M 0.04%
70,461
+23,384
381
$3.75M 0.04%
34,313
-175
382
$3.74M 0.04%
43,517
-274
383
$3.74M 0.04%
21,870
-134
384
$3.73M 0.04%
14,024
-7
385
$3.72M 0.04%
85,251
+157
386
$3.69M 0.04%
66,926
-1,215
387
$3.68M 0.04%
52,298
-2,945
388
$3.68M 0.04%
3,117
-50
389
$3.68M 0.04%
138,611
+226
390
$3.67M 0.04%
+329,008
391
$3.61M 0.04%
50,446
-161
392
$3.61M 0.04%
35,910
+392
393
$3.6M 0.04%
10,311
-68
394
$3.59M 0.04%
36,655
-1,071
395
$3.59M 0.04%
31,267
-1,887
396
$3.57M 0.04%
98,842
-372
397
$3.55M 0.04%
20,221
-48
398
$3.55M 0.04%
330,501
-1,825
399
$3.5M 0.04%
15,902
-97
400
$3.5M 0.04%
+133,530
14 15
16
17 18