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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
$8.99B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Sells

1 +$35.7M
2 +$35.2M
3 +$29.2M
4
VMW
VMware, Inc
VMW
+$28.9M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.5M

Sector Composition

1 Technology 17.95%
2 Healthcare 10.04%
3 Financials 8.43%
4 Consumer Discretionary 7.05%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
-10,286
1202
-118,175
1203
-82,000
1204
-14,659
1205
-121,224
1206
-31,391
1207
-12,623
1208
-35,766
1209
-229,154
1210
-8,149
1211
-11,680
1212
-30,713
1213
-78,026
1214
-50,825
1215
-7,973
1216
-30,156
1217
-141,907
1218
-8,952
1219
-7,600
1220
-25,458
1221
-1,114,493
1222
-27,417
1223
-6,896
1224
-24,579
1225
-39,957