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
101
$20.4M 0.21%
4,426
-16
102
$20.4M 0.21%
202,067
-1,227
103
$20.2M 0.21%
166,196
-1,290
104
$19.9M 0.2%
784,376
-2,144
105
$19.7M 0.2%
276,938
-3,326
106
$19.5M 0.2%
83,563
-796
107
$19.5M 0.2%
248,786
+47,951
108
$19.1M 0.19%
80,805
-529
109
$19M 0.19%
310,792
-4,731
110
$18.9M 0.19%
50,823
+4,679
111
$18.7M 0.19%
38,606
-454
112
$18.6M 0.19%
84,082
-495
113
$18.5M 0.19%
87,151
-315
114
$18.4M 0.19%
19,451
-55
115
$18.4M 0.19%
60,243
-404
116
$17.9M 0.18%
170,494
-2,821
117
$17.7M 0.18%
72,534
-290
118
$17.6M 0.18%
85,760
-669
119
$17.5M 0.18%
120,665
-2,249
120
$17.2M 0.18%
100,833
-100
121
$17.1M 0.17%
64,248
-1,339
122
$16.7M 0.17%
97,963
+612
123
$16.4M 0.17%
167,564
-415
124
$16M 0.16%
34,010
-308
125
$15.8M 0.16%
175,609
-3,033
3 4
5
6 7