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
726
$666K 0.01%
11,469
-35
727
$663K 0.01%
+18,764
728
$661K 0.01%
+4,581
729
$660K 0.01%
7,459
+70
730
$657K 0.01%
4,711
+44
731
$657K 0.01%
7,836
-72
732
$654K 0.01%
24,631
-12,169
733
$654K 0.01%
36,346
+216
734
$650K 0.01%
6,122
-58
735
$647K 0.01%
5,558
+385
736
$642K 0.01%
41,363
-79
737
$642K 0.01%
1,084
-77
738
$639K 0.01%
5,267
+60
739
$639K 0.01%
32,598
+782
740
$638K 0.01%
37,738
-696
741
$632K 0.01%
4,024
-103
742
$631K 0.01%
+42,391
743
$631K 0.01%
41,432
-266
744
$625K 0.01%
6,795
+41
745
$621K 0.01%
16,793
+100
746
$618K 0.01%
6,672
+40
747
$616K 0.01%
9,657
+125
748
$615K 0.01%
6,087
-17
749
$614K 0.01%
+13,058
750
$612K 0.01%
3,728
+27
28 29
30
31 32