NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
826
– –
-295,670
827
– –
-177,499
828
– –
-368,056
829
– –
-290,764
830
– –
-280,214
831
– –
-278,535
832
– –
-62,070
833
– –
-61,055
834
– –
-619,827
835
– –
-1,211,549
836
– –
-2,852
837
– –
-76,363
838
– –
-70,926
839
– –
-7,621
840
– –
-11,097
841
– –
-388,886
842
– –
-43,136
843
– –
-15,784
844
– –
-535
845
– –
-4,108
846
– –
-2,528
847
– –
-10,287
848
– –
-2,952
849
– –
-7,580
850
– –
-857
31 32 33
34
35