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
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$10.4M 0.11%
445,006
+24,818
CTAS icon
177
Cintas
CTAS
$74.7B
$10.4M 0.11%
50,625
-144
TDG icon
178
TransDigm Group
TDG
$71.4B
$10.4M 0.11%
7,503
-48
MMCA icon
179
IQ MacKay California Municipal Intermediate ETF
MMCA
$34.9M
$10.4M 0.11%
485,049
PNC icon
180
PNC Financial Services
PNC
$72.2B
$10.3M 0.1%
58,578
-424
COF icon
181
Capital One
COF
$141B
$10.1M 0.1%
56,341
-334
DBMF icon
182
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$10.1M 0.1%
398,859
+129,906
CMG icon
183
Chipotle Mexican Grill
CMG
$42.3B
$10.1M 0.1%
200,616
-2,070
ARB icon
184
AltShares Merger Arbitrage ETF
ARB
$87.8M
$10M 0.1%
355,196
+6,462
ITW icon
185
Illinois Tool Works
ITW
$71.1B
$9.9M 0.1%
39,935
-462
SNPS icon
186
Synopsys
SNPS
$76B
$9.84M 0.1%
22,946
+44
MSI icon
187
Motorola Solutions
MSI
$65.7B
$9.77M 0.1%
22,318
-2,450
USB icon
188
US Bancorp
USB
$72.7B
$9.71M 0.1%
229,882
-1,037
APD icon
189
Air Products & Chemicals
APD
$52.9B
$9.7M 0.1%
32,890
-156
EOG icon
190
EOG Resources
EOG
$57.4B
$9.64M 0.1%
75,164
-224
PYPL icon
191
PayPal
PYPL
$63.7B
$9.62M 0.1%
147,441
-2,636
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.47M 0.1%
+71,800
ECL icon
193
Ecolab
ECL
$73.3B
$9.46M 0.1%
37,324
-231
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$9.44M 0.1%
135,165
+9,952
ROP icon
195
Roper Technologies
ROP
$48B
$9.34M 0.1%
15,841
-65
NOC icon
196
Northrop Grumman
NOC
$81.4B
$9.34M 0.1%
18,238
-183
GD icon
197
General Dynamics
GD
$92.6B
$9.24M 0.09%
33,893
-655
EMR icon
198
Emerson Electric
EMR
$74.5B
$9.16M 0.09%
83,527
-1,294
DASH icon
199
DoorDash
DASH
$102B
$9.13M 0.09%
49,956
+44,349
OKE icon
200
Oneok
OKE
$41.7B
$9.04M 0.09%
91,155
+4,377
6 7
8
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