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
TREX icon
726
Trex
TREX
$3.48B
$666K 0.01%
11,469
-35
RVMD icon
727
Revolution Medicines
RVMD
$11.1B
$663K 0.01%
+18,764
GTLS icon
728
Chart Industries
GTLS
$8.97B
$661K 0.01%
+4,581
ALV icon
729
Autoliv
ALV
$9.22B
$660K 0.01%
7,459
+70
OLED icon
730
Universal Display
OLED
$6.98B
$657K 0.01%
4,711
+44
JXN icon
731
Jackson Financial
JXN
$6.52B
$657K 0.01%
7,836
-72
ASHR icon
732
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.33B
$654K 0.01%
24,631
-12,169
AM icon
733
Antero Midstream
AM
$8.21B
$654K 0.01%
36,346
+216
CROX icon
734
Crocs
CROX
$4.17B
$650K 0.01%
6,122
-58
ACWI icon
735
iShares MSCI ACWI ETF
ACWI
$23.2B
$647K 0.01%
5,558
+385
VFC icon
736
VF Corp
VFC
$5.77B
$642K 0.01%
41,363
-79
ARGX icon
737
argenx
ARGX
$51.2B
$642K 0.01%
1,084
-77
ONTO icon
738
Onto Innovation
ONTO
$6.65B
$639K 0.01%
5,267
+60
U icon
739
Unity
U
$17.9B
$639K 0.01%
32,598
+782
HR icon
740
Healthcare Realty
HR
$6.3B
$638K 0.01%
37,738
-696
WEX icon
741
WEX
WEX
$5.09B
$632K 0.01%
4,024
-103
CCRN icon
742
Cross Country Healthcare
CCRN
$428M
$631K 0.01%
+42,391
NOV icon
743
NOV
NOV
$5.47B
$631K 0.01%
41,432
-266
LPX icon
744
Louisiana-Pacific
LPX
$5.44B
$625K 0.01%
6,795
+41
VNO icon
745
Vornado Realty Trust
VNO
$6.83B
$621K 0.01%
16,793
+100
AGCO icon
746
AGCO
AGCO
$7.97B
$618K 0.01%
6,672
+40
SRPT icon
747
Sarepta Therapeutics
SRPT
$1.96B
$616K 0.01%
9,657
+125
KEX icon
748
Kirby Corp
KEX
$5.93B
$615K 0.01%
6,087
-17
GTLB icon
749
GitLab
GTLB
$7.64B
$614K 0.01%
+13,058
FCN icon
750
FTI Consulting
FCN
$5.15B
$612K 0.01%
3,728
+27
28 29
30
31 32