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
776
$522K 0.01%
+2,374
777
$513K 0.01%
2,605
+18
778
$511K 0.01%
6,359
+47
779
$500K 0.01%
8,580
-640
780
$491K 0.01%
3,063
-321
781
$490K 0.01%
12,967
+498
782
$487K 0.01%
+10,614
783
$473K ﹤0.01%
3,958
-29,970
784
$468K ﹤0.01%
45,408
+270
785
$466K ﹤0.01%
+20,651
786
$456K ﹤0.01%
798
-76
787
$451K ﹤0.01%
+12,229
788
$444K ﹤0.01%
2,743
+16
789
$443K ﹤0.01%
21,517
+174
790
$443K ﹤0.01%
+3,024
791
$407K ﹤0.01%
16,267
+657
792
$406K ﹤0.01%
+4,885
793
$403K ﹤0.01%
1,769
-284
794
$402K ﹤0.01%
5,267
+42
795
$394K ﹤0.01%
+2,970
796
$393K ﹤0.01%
3,849
-581
797
$390K ﹤0.01%
+27,373
798
$384K ﹤0.01%
38,008
-375
799
$381K ﹤0.01%
204
-20
800
$371K ﹤0.01%
+6,575
30 31
32
33 34