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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
1376
-6,733
1377
-6,149
1378
-43,471
1379
-7,042
1380
-8,925
1381
-24,442
1382
-24,729
1383
-16,411
1384
-177,260
1385
-14,883
1386
-26,961
1387
-18,756
1388
-11,218
1389
-8,013
1390
-9,924
1391
-18,444
1392
-6,304
1393
-22,423
1394
-19,805
1395
-12,771
1396
-13,582
1397
-942,957
1398
-15,428
1399
-13,633
1400
-96,141