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
151
$12.5M 0.13%
40,786
-146
152
$12.3M 0.13%
240,537
+935
153
$12M 0.12%
34,347
-215
154
$11.9M 0.12%
108,284
-610
155
$11.7M 0.12%
14,375
+68
156
$11.6M 0.12%
33,000
-1,605
157
$11.6M 0.12%
428,330
+336,382
158
$11.5M 0.12%
28,893
-81
159
$11.5M 0.12%
99,633
-374
160
$11.4M 0.12%
168,488
-187
161
$11.4M 0.12%
179,299
-2,663
162
$11.3M 0.11%
16,760
-270
163
$11.3M 0.11%
120,128
-1,308
164
$11.2M 0.11%
33,217
-288
165
$11.1M 0.11%
65,240
-15,117
166
$11M 0.11%
115,545
-1,050
167
$11M 0.11%
66,745
-894
168
$10.8M 0.11%
180,084
-741
169
$10.7M 0.11%
138,367
-352
170
$10.7M 0.11%
22,944
-263
171
$10.7M 0.11%
72,697
-477
172
$10.6M 0.11%
161,937
+172
173
$10.6M 0.11%
295,746
+32,118
174
$10.5M 0.11%
41,134
-156
175
$10.5M 0.11%
17,208
-45
5 6
7
8 9