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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
1326
-6,761
1327
-78,692
1328
-5,131
1329
-36,547
1330
-78,457
1331
-54,898
1332
-1,461
1333
-5,809
1334
-10,495
1335
-133,157
1336
-12,884
1337
-34,634
1338
-16,466
1339
-164,898
1340
-39,500
1341
-6,269
1342
-9,149
1343
-23,275
1344
-45,091
1345
-36,457
1346
-4,508
1347
-3,556
1348
-35,390
1349
-3,495
1350
-10,553