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
651
$970K 0.01%
1,577
+18
652
$963K 0.01%
3,158
-35
653
$945K 0.01%
6,986
+90
654
$941K 0.01%
+18,262
655
$939K 0.01%
78,497
-62,442
656
$935K 0.01%
23,883
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657
$932K 0.01%
26,986
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658
$931K 0.01%
15,398
+176
659
$927K 0.01%
23,089
+263
660
$923K 0.01%
9,551
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661
$922K 0.01%
17,596
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662
$915K 0.01%
+10,585
663
$914K 0.01%
11,355
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664
$910K 0.01%
3,455
+50
665
$908K 0.01%
94,747
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666
$897K 0.01%
59,116
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667
$895K 0.01%
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668
$894K 0.01%
28,328
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669
$888K 0.01%
14,418
-1,141
670
$875K 0.01%
29,522
-165
671
$874K 0.01%
4,667
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672
$868K 0.01%
17,234
-15
673
$864K 0.01%
13,544
+184
674
$864K 0.01%
11,129
+664
675
$857K 0.01%
12,778
+113
25 26
27
28 29