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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
1276
-5,805
1277
-78,913
1278
-13,740
1279
-14,126
1280
-182,583
1281
-30,400
1282
-67,211
1283
-11,460
1284
-40,719
1285
-20,840
1286
-7,244
1287
-16,678
1288
-18,667
1289
-11,838
1290
-121,678
1291
-16,265
1292
-18,156
1293
-8,422
1294
-32,212
1295
-22,834
1296
-19,862
1297
-11,622
1298
-10,955
1299
-7,168
1300
-1,334