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
51
$34.6M 0.35%
1,673,869
+198,841
52
$33.1M 0.34%
556,544
+426,267
53
$32.8M 0.33%
70,420
-358
54
$32.5M 0.33%
204,450
+1,280
55
$32.1M 0.33%
310,126
-22,072
56
$32M 0.33%
159,873
-2,053
57
$31.6M 0.32%
440,026
-7,106
58
$31.3M 0.32%
235,961
-1,343
59
$30.9M 0.32%
124,361
-390
60
$30.7M 0.31%
341,792
-2,210
61
$30.5M 0.31%
218,401
+1,332
62
$30.4M 0.31%
202,935
-1,071
63
$30.4M 0.31%
286,461
+117,616
64
$29.9M 0.31%
95,877
-10,668
65
$28.9M 0.29%
92,573
-328
66
$27.6M 0.28%
805,458
-279,118
67
$27.2M 0.28%
960,197
-3,107
68
$26.4M 0.27%
267,498
-1,700
69
$26.3M 0.27%
53,103
-236
70
$25.5M 0.26%
562,785
-1,808
71
$25.5M 0.26%
829,008
+73,955
72
$25.5M 0.26%
51,179
-155
73
$25.5M 0.26%
125,956
+9,117
74
$25.4M 0.26%
41,388
-239
75
$25.3M 0.26%
164,831
-1,460
1 2
3
4 5