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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
1251
-21,167
1252
-27,522
1253
-124,111
1254
-27,666
1255
-10,995
1256
-37,941
1257
-9,573
1258
-31,426
1259
-26,152
1260
-7,860
1261
-2,488
1262
-20,625
1263
-12,080
1264
-40,956
1265
-10,769
1266
-10,707
1267
-8,576
1268
-2,838
1269
-26,260
1270
-22,508
1271
-14,085
1272
-15,701
1273
-39,502
1274
-7,016
1275
-11,759