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
701
$776K 0.01%
7,140
+82
702
$775K 0.01%
23,379
+135
703
$774K 0.01%
2,541
+36
704
$769K 0.01%
5,939
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705
$768K 0.01%
14,649
+187
706
$759K 0.01%
5,194
-414
707
$742K 0.01%
4,780
+40
708
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16,956
+193
709
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8,131
-31
710
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14,930
+22
711
$717K 0.01%
8,930
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712
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5,615
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713
$708K 0.01%
+15,146
714
$707K 0.01%
4,503
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715
$706K 0.01%
19,548
+182
716
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717
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28,033
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718
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10,331
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719
$693K 0.01%
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-37
720
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24,077
-29,445
721
$689K 0.01%
4,984
-6,416
722
$687K 0.01%
14,065
+160
723
$677K 0.01%
6,322
+39
724
$671K 0.01%
4,191
+60
725
$670K 0.01%
+13,611
27 28
29
30 31