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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
1226
-4,777
1227
-8,550
1228
-26,407
1229
-4,424
1230
-23,173
1231
-15,704
1232
-17,511
1233
-11,010
1234
-121,204
1235
-18,290
1236
-9,613
1237
-25,702
1238
-131,588
1239
-13,408
1240
-22,638
1241
-12,840
1242
-6,458
1243
-11,971
1244
-25,102
1245
-35,187
1246
-2,920
1247
-22,308
1248
-12,380
1249
-21,369
1250
-6,025