We are live on ! Find out more
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
$10.2B
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Sells

1 +$148M
2 +$128M
3 +$22.5M
4
IQSM icon
IQ Candriam US Mid Cap Equity ETF
IQSM
+$21.3M
5
CTLT
CATALENT, INC.
CTLT
+$18M

Sector Composition

1 Technology 24.24%
2 Financials 9.6%
3 Consumer Discretionary 8.54%
4 Healthcare 7.16%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
-18,055
877
-18,226
878
-28,167
879
-12,303
880
-10,305
881
-5,607
882
-173,397
883
-16,135
884
-88,406
885
-11,484
886
-6,288
887
-48,565
888
-7,153
889
-27,529
890
-25,751
891
-14,863
892
-70,273
893
-13,227
894
-5,369
895
-15,151
896
-11,461
897
-6,426
898
-12,934
899
-57,485
900
-28,217