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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
1426
-11,480
1427
-7,905
1428
-12,265
1429
-12,516
1430
-27,323
1431
-27,285
1432
-18,296
1433
-17,160
1434
-6,901
1435
-64,242
1436
-37,490
1437
-7,243
1438
-9,895
1439
-14,172
1440
-2,617
1441
-9,786
1442
-4,838
1443
-29,018
1444
-13,743
1445
-88,909
1446
-17,652
1447
-536,180
1448
-791,763
1449
-160,288
1450
-147,378