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
126
$15.3M 0.16%
137,021
-549
127
$15.3M 0.16%
35,092
-283
128
$15.1M 0.15%
666,107
-3,729
129
$15M 0.15%
49,823
-458
130
$15M 0.15%
69,106
-330
131
$14.8M 0.15%
73,509
-399
132
$14.6M 0.15%
84,812
-302
133
$14.4M 0.15%
52,858
-189
134
$14.4M 0.15%
165,355
+68
135
$14.1M 0.14%
53,264
-244
136
$13.9M 0.14%
190,786
-1,614
137
$13.8M 0.14%
90,213
+2,144
138
$13.7M 0.14%
97,850
+986
139
$13.5M 0.14%
146,387
-411
140
$13.4M 0.14%
40,792
-860
141
$13.4M 0.14%
19,713
-228
142
$13.4M 0.14%
222,853
+1,392
143
$13.3M 0.14%
978,780
-107,129
144
$13.2M 0.13%
159,949
+33,674
145
$13M 0.13%
192,196
-6,844
146
$13M 0.13%
+204,033
147
$12.9M 0.13%
37,462
+900
148
$12.6M 0.13%
103,714
+146
149
$12.6M 0.13%
54,570
-300
150
$12.6M 0.13%
28,103
-288
4 5
6
7 8