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
1
$481M 4.9%
2,163,774
-30,597
2
$408M 4.15%
1,085,906
-215
3
$355M 3.62%
3,277,854
-16,066
4
$273M 2.78%
12,856,686
-1,195,198
5
$258M 2.63%
1,355,177
+9,487
6
$241M 2.46%
5,321,082
-68,263
7
$200M 2.04%
6,539,357
+150,303
8
$170M 1.73%
294,244
+354
9
$162M 1.65%
5,361,583
-746,795
10
$150M 1.53%
2,934,473
-120,656
11
$131M 1.33%
844,811
-7,279
12
$130M 1.33%
244,226
-6
13
$121M 1.23%
4,638,532
-432,643
14
$107M 1.1%
414,793
-968
15
$106M 1.08%
681,517
-10,585
16
$105M 1.07%
627,554
+604
17
$101M 1.03%
3,686,271
-502,792
18
$101M 1.03%
499,875
-36,791
19
$99.4M 1.01%
2,308,616
+502,083
20
$96.9M 0.99%
1,280,576
+506,429
21
$91.7M 0.93%
374,020
-3,846
22
$89.4M 0.91%
254,958
-709
23
$87.7M 0.89%
106,227
-462
24
$84.6M 0.86%
1,441,536
+1,020,895
25
$69.3M 0.71%
582,533
-7,480
1
2 3 4 5