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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
1401
-16,808
1402
-34,242
1403
-14,932
1404
-6,943
1405
-11,817
1406
-38,853
1407
-13,415
1408
-6,413
1409
-7,657
1410
-65,721
1411
-16,199
1412
-15,998
1413
-19,402
1414
-153
1415
-5,954
1416
-17,739
1417
-21,578
1418
-23,996
1419
-33,289
1420
-10,338
1421
-12,270
1422
-201,940
1423
-149,000
1424
-8,178
1425
-161,617