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
426
$3.15M 0.03%
86,944
-156
427
$3.15M 0.03%
107,466
-801
428
$3.15M 0.03%
25,728
+1
429
$3.09M 0.03%
30,068
-564
430
$3.09M 0.03%
6,208
-6
431
$3.08M 0.03%
+35,549
432
$3.07M 0.03%
37,349
-162
433
$3.07M 0.03%
12,104
-248
434
$3.05M 0.03%
57,671
-446
435
$3.05M 0.03%
67,653
+447
436
$3.05M 0.03%
22,269
-189
437
$3.05M 0.03%
+31,573
438
$3.04M 0.03%
51,677
-112
439
$3.04M 0.03%
197,099
+1,186
440
$3.03M 0.03%
74,333
+3,527
441
$3.01M 0.03%
25,379
+47
442
$3M 0.03%
39,901
-96
443
$3M 0.03%
43,396
+251
444
$2.99M 0.03%
96,415
+4,227
445
$2.95M 0.03%
9,282
+27
446
$2.94M 0.03%
84,259
-420
447
$2.94M 0.03%
37,825
-211
448
$2.93M 0.03%
135,028
-1,052
449
$2.93M 0.03%
28,633
+124
450
$2.92M 0.03%
39,582
-78
16 17
18
19 20