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
$8.62B
AUM Growth
+$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.38%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 6.79%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$8.13M 0.09%
+107,806
227
$8.09M 0.09%
+64,205
228
$8.05M 0.09%
+29,860
229
$8.02M 0.09%
+118,876
230
$8.02M 0.09%
+40,706
231
$7.97M 0.09%
+196,178
232
$7.95M 0.09%
+133,246
233
$7.85M 0.09%
193,685
-37,010
234
$7.76M 0.09%
+109,847
235
$7.76M 0.09%
+100,012
236
$7.69M 0.09%
+16,413
237
$7.65M 0.09%
+129,866
238
$7.62M 0.09%
+204,492
239
$7.55M 0.09%
+57,688
240
$7.54M 0.09%
+24,125
241
$7.51M 0.09%
+23,551
242
$7.39M 0.09%
+24,343
243
$7.38M 0.09%
+206,509
244
$7.33M 0.09%
+207,104
245
$7.31M 0.08%
+32,768
246
$7.3M 0.08%
+88,818
247
$7.2M 0.08%
+53,249
248
$7.14M 0.08%
+36,921
249
$7.14M 0.08%
+641,451
250
$7.14M 0.08%
+67,153