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
601
$1.4M 0.01%
3,329
-5
602
$1.39M 0.01%
7,062
+80
603
$1.39M 0.01%
159,608
-542
604
$1.39M 0.01%
29,467
-172
605
$1.37M 0.01%
17,986
-963
606
$1.37M 0.01%
41,396
-505
607
$1.36M 0.01%
20,333
+305
608
$1.35M 0.01%
22,354
+84
609
$1.35M 0.01%
14,580
-284
610
$1.34M 0.01%
9,361
-162
611
$1.33M 0.01%
43,134
-265
612
$1.33M 0.01%
+14,762
613
$1.32M 0.01%
12,284
+140
614
$1.32M 0.01%
5,500
+40
615
$1.31M 0.01%
19,497
-87
616
$1.29M 0.01%
6,417
-42
617
$1.26M 0.01%
61,879
+1,901
618
$1.26M 0.01%
5,066
+58
619
$1.25M 0.01%
4,037
+94
620
$1.22M 0.01%
10,992
-2
621
$1.21M 0.01%
13,607
-157
622
$1.21M 0.01%
3,768
+34
623
$1.21M 0.01%
30,559
+1,528
624
$1.19M 0.01%
14,818
+192
625
$1.18M 0.01%
17,252
+84
23 24
25
26 27