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
551
$1.91M 0.02%
27,368
+194
552
$1.88M 0.02%
194,328
-1,386
553
$1.87M 0.02%
28,640
-71
554
$1.87M 0.02%
46,722
+17,805
555
$1.84M 0.02%
10,170
-64
556
$1.83M 0.02%
12,186
+48
557
$1.82M 0.02%
23,322
-113
558
$1.82M 0.02%
34,065
-176
559
$1.8M 0.02%
34,523
-692
560
$1.79M 0.02%
18,319
+237
561
$1.78M 0.02%
46,055
-802
562
$1.78M 0.02%
21,847
-121
563
$1.76M 0.02%
24,422
-446
564
$1.74M 0.02%
11,738
-74
565
$1.71M 0.02%
16,177
+11
566
$1.7M 0.02%
63,873
-7,078
567
$1.69M 0.02%
30,042
-3,574
568
$1.66M 0.02%
6,963
-47
569
$1.63M 0.02%
10,661
+107
570
$1.63M 0.02%
28,747
-267
571
$1.62M 0.02%
13,979
-86
572
$1.61M 0.02%
20,061
-2,188
573
$1.61M 0.02%
14,077
+109
574
$1.59M 0.02%
10,383
-254
575
$1.59M 0.02%
20,638
-87
21 22
23
24 25