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
476
$2.64M 0.03%
13,338
-9,594
477
$2.64M 0.03%
20,050
-460
478
$2.63M 0.03%
78,203
-477
479
$2.62M 0.03%
39,528
-19,699
480
$2.62M 0.03%
31,749
-140,276
481
$2.61M 0.03%
61,339
-205
482
$2.6M 0.03%
27,209
-176
483
$2.6M 0.03%
11,887
-311
484
$2.59M 0.03%
12,351
-12
485
$2.55M 0.03%
63,621
-338
486
$2.54M 0.03%
62,457
-942
487
$2.52M 0.03%
6,872
-137
488
$2.51M 0.03%
29,809
-163
489
$2.51M 0.03%
92,086
-463
490
$2.5M 0.03%
7,603
-265
491
$2.5M 0.03%
20,810
-184
492
$2.5M 0.03%
16,114
-45
493
$2.45M 0.03%
38,412
-186
494
$2.41M 0.02%
10,774
-51
495
$2.41M 0.02%
29,078
-6
496
$2.4M 0.02%
4,282
-19
497
$2.39M 0.02%
7,226
-59
498
$2.39M 0.02%
36,402
-36
499
$2.39M 0.02%
168,089
-81
500
$2.38M 0.02%
+15,053
18 19
20
21 22