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
451
$2.92M 0.03%
80,576
-279,957
452
$2.91M 0.03%
9,498
-50
453
$2.91M 0.03%
17,364
-142
454
$2.91M 0.03%
+222,637
455
$2.9M 0.03%
12,463
-114
456
$2.9M 0.03%
37,193
-46
457
$2.87M 0.03%
29,052
-444
458
$2.86M 0.03%
32,531
-185
459
$2.86M 0.03%
98,923
-661
460
$2.86M 0.03%
40,152
-243
461
$2.81M 0.03%
16,725
-42
462
$2.8M 0.03%
16,569
-194
463
$2.77M 0.03%
68,569
-222
464
$2.76M 0.03%
+24,822
465
$2.75M 0.03%
21,047
-125
466
$2.74M 0.03%
140,421
+496
467
$2.73M 0.03%
29,732
-14
468
$2.7M 0.03%
38,328
-322
469
$2.69M 0.03%
18,236
-181
470
$2.68M 0.03%
63,097
-158,875
471
$2.68M 0.03%
98,098
+866
472
$2.66M 0.03%
64,932
-903
473
$2.66M 0.03%
30,281
-421
474
$2.65M 0.03%
31,450
-198
475
$2.65M 0.03%
31,220
-188
17 18
19
20 21