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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
1451
-686,690
1452
-83,916
1453
-25,610
1454
-102,251
1455
-61,912
1456
-266,442
1457
-1,749,849
1458
-243,451
1459
-95,161
1460
-44,466
1461
-625,091
1462
-179,298
1463
-117,891
1464
-112,758
1465
-224,529
1466
-331,728
1467
-499,781
1468
-46,647
1469
-40,794
1470
-508,822
1471
-126,750
1472
-9,309