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
751
$606K 0.01%
25,843
+1,140
752
$603K 0.01%
+18,693
753
$598K 0.01%
2,214
-170
754
$598K 0.01%
2,816
-201
755
$596K 0.01%
+9,032
756
$593K 0.01%
2,907
+17
757
$589K 0.01%
10,801
+4
758
$588K 0.01%
5,052
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759
$582K 0.01%
5,607
-4
760
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3,951
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761
$566K 0.01%
24,284
-151
762
$564K 0.01%
11,948
-168
763
$563K 0.01%
3,751
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764
$563K 0.01%
5,722
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765
$559K 0.01%
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766
$557K 0.01%
20,046
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768
$547K 0.01%
18,345
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769
$547K 0.01%
3,177
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770
$545K 0.01%
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771
$541K 0.01%
2,337
-192
772
$541K 0.01%
23,914
+142
773
$540K 0.01%
16,434
-134
774
$535K 0.01%
6,676
+40
775
$531K 0.01%
4,510
+36
29 30
31
32 33