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
526
$2.11M 0.02%
22,845
-325
527
$2.11M 0.02%
52,249
-16,354
528
$2.11M 0.02%
30,628
-20
529
$2.1M 0.02%
9,521
+53
530
$2.1M 0.02%
40,264
-420
531
$2.09M 0.02%
35,114
-1,442
532
$2.09M 0.02%
103,209
-376
533
$2.08M 0.02%
33,688
-1,324
534
$2.05M 0.02%
75,859
+524
535
$2.05M 0.02%
+187,886
536
$2.04M 0.02%
15,022
-504
537
$2.04M 0.02%
28,276
+114
538
$2.03M 0.02%
37,617
-177
539
$2.02M 0.02%
32,549
+11,621
540
$1.99M 0.02%
105,015
+871
541
$1.99M 0.02%
24,085
-127
542
$1.98M 0.02%
16,537
-298
543
$1.98M 0.02%
22,622
-42
544
$1.95M 0.02%
28,496
-854
545
$1.94M 0.02%
8,952
-107
546
$1.93M 0.02%
10,862
-119
547
$1.93M 0.02%
15,437
-86
548
$1.91M 0.02%
31,133
+255
549
$1.91M 0.02%
171,198
+1,219
550
$1.91M 0.02%
15,119
-46
20 21
22
23 24