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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
1351
-99,523
1352
-8,533
1353
-33,562
1354
-136,028
1355
-17,959
1356
-5,011
1357
-21,040
1358
-50,856
1359
-44,843
1360
-13,975
1361
-71,445
1362
-29,225
1363
-9,693
1364
-20,322
1365
-19,581
1366
-18,601
1367
-9,501
1368
-17,934
1369
-23,997
1370
-14,969
1371
-8,922
1372
-23,717
1373
-10,893
1374
-25,188
1375
-68,427