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
201
$9.03M 0.09%
14,240
-64
202
$9.02M 0.09%
93,694
-351
203
$8.97M 0.09%
65,467
-292
204
$8.91M 0.09%
106,206
-1,847
205
$8.86M 0.09%
33,490
-187
206
$8.82M 0.09%
38,492
-371
207
$8.74M 0.09%
237,522
+927
208
$8.67M 0.09%
207,391
-2,565
209
$8.56M 0.09%
2,245
-23
210
$8.54M 0.09%
200,000
211
$8.43M 0.09%
244,746
+64,419
212
$8.42M 0.09%
41,783
-99
213
$8.42M 0.09%
24,368
-634
214
$8.36M 0.09%
31,924
-151
215
$8.32M 0.08%
+461,736
216
$8.25M 0.08%
14,685
-15,015
217
$8.16M 0.08%
286,066
-1,336
218
$8.16M 0.08%
73,357
-1,049
219
$8.15M 0.08%
168,784
-1,081
220
$8.11M 0.08%
35,634
-627
221
$8.11M 0.08%
34,027
-456
222
$8.1M 0.08%
39,118
-110
223
$8.01M 0.08%
32,861
-607
224
$7.88M 0.08%
123,060
-2,197
225
$7.84M 0.08%
119,382
+22,940
7 8
9
10 11