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
251
$7.08M 0.08%
+108,228
252
$7.04M 0.08%
+48,821
253
$7M 0.08%
+49,022
254
$6.99M 0.08%
+76,662
255
$6.93M 0.08%
+72,257
256
$6.9M 0.08%
+6,005
257
$6.83M 0.08%
+80,614
258
$6.77M 0.08%
+19,294
259
$6.68M 0.08%
+210,182
260
$6.65M 0.08%
+43,275
261
$6.62M 0.08%
+88,102
262
$6.59M 0.08%
+27,251
263
$6.55M 0.08%
+43,664
264
$6.55M 0.08%
+74,875
265
$6.49M 0.08%
+62,296
266
$6.49M 0.08%
+312,622
267
$6.44M 0.07%
+94,268
268
$6.42M 0.07%
+78,247
269
$6.41M 0.07%
+125,452
270
$6.41M 0.07%
+219,120
271
$6.25M 0.07%
+137,991
272
$6.19M 0.07%
+198,206
273
$6.18M 0.07%
+48,250
274
$6.09M 0.07%
+36,259
275
$6.06M 0.07%
+29,378