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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
1301
-9,999
1302
-2,609
1303
-12,169
1304
-6,105
1305
-13,102
1306
-28,122
1307
-16,586
1308
-14,457
1309
-4,775
1310
-1,297
1311
-52,524
1312
-16,914
1313
-12,629
1314
-29,254
1315
-14,112
1316
-131,311
1317
-28,251
1318
-27,131
1319
-64,830
1320
-9,086
1321
-71,529
1322
-17,527
1323
-7,366
1324
-12,870
1325
-30,138