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
401
$3.5M 0.04%
15,459
-72
402
$3.48M 0.04%
71,797
-312
403
$3.46M 0.04%
38,684
-822
404
$3.46M 0.04%
55,736
+72
405
$3.45M 0.04%
162,310
+647
406
$3.4M 0.03%
70,910
-450
407
$3.4M 0.03%
23,042
-75
408
$3.4M 0.03%
18,850
+65
409
$3.35M 0.03%
29,634
-251
410
$3.34M 0.03%
2,519
-9
411
$3.32M 0.03%
14,644
-137
412
$3.32M 0.03%
5,707
-8
413
$3.32M 0.03%
73,415
+41
414
$3.3M 0.03%
130,067
-3,085
415
$3.29M 0.03%
94,294
+49
416
$3.28M 0.03%
+60,367
417
$3.28M 0.03%
87,713
-210
418
$3.27M 0.03%
21,181
+416
419
$3.26M 0.03%
8,855
-55
420
$3.26M 0.03%
15,706
-130
421
$3.22M 0.03%
33,018
-77
422
$3.22M 0.03%
214,303
-596
423
$3.2M 0.03%
442
-13
424
$3.2M 0.03%
17,534
+55
425
$3.17M 0.03%
19,762
-138
15 16
17
18 19