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
801
$353K ﹤0.01%
4,056
-489
802
$337K ﹤0.01%
13,936
+3,741
803
$331K ﹤0.01%
4,946
+29
804
$327K ﹤0.01%
967
-80
805
$319K ﹤0.01%
9,799
+1,150
806
$313K ﹤0.01%
10,100
-804
807
$302K ﹤0.01%
+8,696
808
$298K ﹤0.01%
1,503
-136
809
$297K ﹤0.01%
10,118
-512
810
$257K ﹤0.01%
3,092
-299
811
$223K ﹤0.01%
11,547
+270
812
$211K ﹤0.01%
+12,069
813
$210K ﹤0.01%
38,363
+318
814
$204K ﹤0.01%
+6,568
815
$204K ﹤0.01%
1,164
-123
816
$177K ﹤0.01%
10,890
-151
817
$164K ﹤0.01%
10,512
+62
818
$142K ﹤0.01%
16,346
-1,035
819
– –
-620
820
– –
-356,605
821
– –
-19,890
822
– –
-14,841
823
– –
-20,175
824
– –
-12,132
825
– –
-15,856
31 32
33
34 35