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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Sector Composition

1 Real Estate 3.11%
2 Communication Services 1.64%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-900
277
-6,100
278
-11,700
279
-14,812
280
-3,500
281
-900
282
-20,572
283
-7,700
284
-900
285
-11,400
286
-2,200
287
-10,800
288
-13,300
289
-7,400
290
-17,398
291
-8,530
292
-1,800
293
-14,342
294
-6,915