NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
WMS icon
701
Advanced Drainage Systems
WMS
$10.5B
$776K 0.01%
7,140
+82
AXTA icon
702
Axalta
AXTA
$5.96B
$775K 0.01%
23,379
+135
MEDP icon
703
Medpace
MEDP
$16.9B
$774K 0.01%
2,541
+36
ENSG icon
704
The Ensign Group
ENSG
$11B
$769K 0.01%
5,939
+87
LSCC icon
705
Lattice Semiconductor
LSCC
$8.64B
$768K 0.01%
14,649
+187
SNOW icon
706
Snowflake
SNOW
$89.7B
$759K 0.01%
5,194
-414
WCC icon
707
WESCO International
WCC
$12.5B
$742K 0.01%
4,780
+40
KNX icon
708
Knight Transportation
KNX
$7.24B
$737K 0.01%
16,956
+193
WH icon
709
Wyndham Hotels & Resorts
WH
$5.49B
$736K 0.01%
8,131
-31
AZEK
710
DELISTED
The AZEK Co
AZEK
$730K 0.01%
14,930
+22
RLI icon
711
RLI Corp
RLI
$5.56B
$717K 0.01%
8,930
+98
RGEN icon
712
Repligen
RGEN
$8.2B
$714K 0.01%
5,615
+53
SNV icon
713
Synovus
SNV
$6.27B
$708K 0.01%
+15,146
SSD icon
714
Simpson Manufacturing
SSD
$7.06B
$707K 0.01%
4,503
+52
STAG icon
715
STAG Industrial
STAG
$7.22B
$706K 0.01%
19,548
+182
WING icon
716
Wingstop
WING
$7.03B
$704K 0.01%
+3,120
CZR icon
717
Caesars Entertainment
CZR
$4.07B
$701K 0.01%
28,033
+157
VOYA icon
718
Voya Financial
VOYA
$6.86B
$700K 0.01%
10,331
-117
BPOP icon
719
Popular Inc
BPOP
$7.56B
$693K 0.01%
7,505
-37
BWA icon
720
BorgWarner
BWA
$9.6B
$690K 0.01%
24,077
-29,445
TFX icon
721
Teleflex
TFX
$5.51B
$689K 0.01%
4,984
-6,416
FLS icon
722
Flowserve
FLS
$9.14B
$687K 0.01%
14,065
+160
UFPI icon
723
UFP Industries
UFPI
$5.36B
$677K 0.01%
6,322
+39
MTN icon
724
Vail Resorts
MTN
$5.23B
$671K 0.01%
4,191
+60
ALK icon
725
Alaska Air
ALK
$4.82B
$670K 0.01%
+13,611
27 28
29
30 31