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
26
$66M 0.67%
120,448
-1,239
27
$65M 0.66%
124,114
+590
28
$59.1M 0.6%
347,073
-2,849
29
$56.2M 0.57%
59,370
-70
30
$55.5M 0.57%
2,129,034
-147,340
31
$54.2M 0.55%
327,087
-1,462
32
$53.9M 0.55%
146,942
-704
33
$53.4M 0.54%
572,870
-1,690
34
$50.9M 0.52%
580,294
-1,877
35
$50.5M 0.51%
658,630
-138,261
36
$49.7M 0.51%
237,429
-828
37
$49M 0.5%
495,731
-3,379
38
$49M 0.5%
1,590,085
-21,650
39
$46.9M 0.48%
181,456
-7,920
40
$43.7M 0.45%
1,532,772
-686,252
41
$40.9M 0.42%
980,133
-13,090
42
$40.4M 0.41%
748,702
+96,789
43
$38M 0.39%
141,521
-430
44
$37.4M 0.38%
223,709
-914
45
$37.3M 0.38%
748,222
-262,507
46
$37.1M 0.38%
518,190
-2,755
47
$37.1M 0.38%
354,474
+29,034
48
$36.8M 0.37%
439,951
-52,679
49
$36.5M 0.37%
591,686
+54,337
50
$35.1M 0.36%
691,330
+68,728
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