NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
DBA icon
76
Invesco DB Agriculture Fund
DBA
$788M
$25M 0.25%
947,846
+4,327
AMD icon
77
Advanced Micro Devices
AMD
$409B
$25M 0.25%
242,943
-1,195
ADBE icon
78
Adobe
ADBE
$139B
$24.8M 0.25%
64,669
-926
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.5M 0.25%
420,079
-62,389
PGR icon
80
Progressive
PGR
$123B
$24.5M 0.25%
86,568
-376
TXN icon
81
Texas Instruments
TXN
$147B
$24.4M 0.25%
135,635
-880
NOW icon
82
ServiceNow
NOW
$182B
$24.3M 0.25%
30,519
-126
MUB icon
83
iShares National Muni Bond ETF
MUB
$40.1B
$23.8M 0.24%
225,821
-9,314
RTX icon
84
RTX Corp
RTX
$234B
$23.7M 0.24%
178,620
-552
SPGI icon
85
S&P Global
SPGI
$151B
$23.6M 0.24%
46,496
-568
PLTR icon
86
Palantir
PLTR
$441B
$23.2M 0.24%
274,329
-691
GS icon
87
Goldman Sachs
GS
$238B
$22.8M 0.23%
41,723
-386
AMGN icon
88
Amgen
AMGN
$171B
$22.5M 0.23%
72,284
-406
XSHQ icon
89
Invesco S&P SmallCap Quality ETF
XSHQ
$274M
$22.5M 0.23%
568,346
+59,863
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$22.3M 0.23%
491,998
+33,047
AXP icon
91
American Express
AXP
$251B
$22.1M 0.23%
82,119
-699
INDA icon
92
iShares MSCI India ETF
INDA
$9.55B
$22M 0.22%
427,586
-87,909
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$22M 0.22%
443,169
-19,519
NEE icon
94
NextEra Energy
NEE
$171B
$21.7M 0.22%
306,260
-1,538
SRLN icon
95
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$21.4M 0.22%
521,111
+67,617
MS icon
96
Morgan Stanley
MS
$263B
$21.3M 0.22%
182,762
-1,228
CAT icon
97
Caterpillar
CAT
$265B
$21.1M 0.22%
64,081
-881
GILD icon
98
Gilead Sciences
GILD
$153B
$20.9M 0.21%
186,782
-1,396
CMCSA icon
99
Comcast
CMCSA
$101B
$20.6M 0.21%
558,217
-9,472
UBER icon
100
Uber
UBER
$194B
$20.4M 0.21%
280,015
-3,260
2 3
4
5 6