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
576
$1.59M 0.02%
19,476
-111
577
$1.58M 0.02%
8,432
+145
578
$1.57M 0.02%
23,915
-53
579
$1.56M 0.02%
11,978
-174
580
$1.56M 0.02%
15,924
-751
581
$1.54M 0.02%
23,755
+11
582
$1.52M 0.02%
18,243
+17
583
$1.51M 0.02%
53,098
+81
584
$1.5M 0.02%
2,916
-235
585
$1.5M 0.02%
+23,729
586
$1.49M 0.02%
9,377
-29
587
$1.49M 0.02%
7,916
-70
588
$1.48M 0.02%
757
-68
589
$1.47M 0.01%
7,267
-47
590
$1.44M 0.01%
4,671
+10
591
$1.44M 0.01%
45,413
+206
592
$1.44M 0.01%
74,619
+725
593
$1.43M 0.01%
18,804
+929
594
$1.43M 0.01%
15,004
+88
595
$1.43M 0.01%
12,514
+73
596
$1.42M 0.01%
23,353
-1,023
597
$1.42M 0.01%
37,589
-43
598
$1.41M 0.01%
44,927
+35,619
599
$1.4M 0.01%
18,459
-47
600
$1.4M 0.01%
15,851
-475
22 23
24
25 26