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
626
$1.18M 0.01%
+7,694
627
$1.17M 0.01%
93,822
-2,357
628
$1.15M 0.01%
6,626
-25
629
$1.14M 0.01%
10,776
+123
630
$1.13M 0.01%
11,168
+160
631
$1.13M 0.01%
+5,958
632
$1.12M 0.01%
8,707
+78
633
$1.12M 0.01%
30,635
+352
634
$1.08M 0.01%
24,848
+586
635
$1.05M 0.01%
5,163
+30
636
$1.05M 0.01%
7,080
+97
637
$1.05M 0.01%
10,870
+560
638
$1.03M 0.01%
83,036
+1,972
639
$1.03M 0.01%
33,133
+192
640
$1.03M 0.01%
24,149
+376
641
$1.03M 0.01%
48,810
+276
642
$1.02M 0.01%
13,764
+128
643
$1.02M 0.01%
24,045
+223
644
$1.01M 0.01%
3,567
-7
645
$1.01M 0.01%
+144,985
646
$997K 0.01%
27,005
+338
647
$996K 0.01%
7,866
+60
648
$987K 0.01%
11,819
-875
649
$981K 0.01%
18,602
-725
650
$975K 0.01%
24,864
-195
24 25
26
27 28