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
76
$25M 0.25%
947,846
+4,327
77
$25M 0.25%
242,943
-1,195
78
$24.8M 0.25%
64,669
-926
79
$24.5M 0.25%
420,079
-62,389
80
$24.5M 0.25%
86,568
-376
81
$24.4M 0.25%
135,635
-880
82
$24.3M 0.25%
30,519
-126
83
$23.8M 0.24%
225,821
-9,314
84
$23.7M 0.24%
178,620
-552
85
$23.6M 0.24%
46,496
-568
86
$23.2M 0.24%
274,329
-691
87
$22.8M 0.23%
41,723
-386
88
$22.5M 0.23%
72,284
-406
89
$22.5M 0.23%
568,346
+59,863
90
$22.3M 0.23%
491,998
+33,047
91
$22.1M 0.23%
82,119
-699
92
$22M 0.22%
427,586
-87,909
93
$22M 0.22%
443,169
-19,519
94
$21.7M 0.22%
306,260
-1,538
95
$21.4M 0.22%
521,111
+67,617
96
$21.3M 0.22%
182,762
-1,228
97
$21.1M 0.22%
64,081
-881
98
$20.9M 0.21%
186,782
-1,396
99
$20.6M 0.21%
558,217
-9,472
100
$20.4M 0.21%
280,015
-3,260
2 3
4
5 6