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
176
$10.4M 0.11%
445,006
+24,818
177
$10.4M 0.11%
50,625
-144
178
$10.4M 0.11%
7,503
-48
179
$10.4M 0.11%
485,049
180
$10.3M 0.1%
58,578
-424
181
$10.1M 0.1%
56,341
-334
182
$10.1M 0.1%
398,859
+129,906
183
$10.1M 0.1%
200,616
-2,070
184
$10M 0.1%
355,196
+6,462
185
$9.9M 0.1%
39,935
-462
186
$9.84M 0.1%
22,946
+44
187
$9.77M 0.1%
22,318
-2,450
188
$9.71M 0.1%
229,882
-1,037
189
$9.7M 0.1%
32,890
-156
190
$9.64M 0.1%
75,164
-224
191
$9.62M 0.1%
147,441
-2,636
192
$9.47M 0.1%
+71,800
193
$9.46M 0.1%
37,324
-231
194
$9.44M 0.1%
135,165
+9,952
195
$9.34M 0.1%
15,841
-65
196
$9.34M 0.1%
18,238
-183
197
$9.24M 0.09%
33,893
-655
198
$9.16M 0.09%
83,527
-1,294
199
$9.13M 0.09%
49,956
+44,349
200
$9.04M 0.09%
91,155
+4,377
6 7
8
9 10