NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
-$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M

Top Sells

1
+$106M
2
+$52.3M
3
+$27.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 31.23%
8,526,876
2
$172M 25.22%
6,808,374
3
$116M 17.06%
5,710,461
4
$78.9M 11.59%
2,955,789
5
$27.6M 4.05%
243,425
6
$26.9M 3.94%
1,060,682
7
$17.4M 2.55%
157,474
8
$6.87M 1.01%
+50,364
9
$5.91M 0.87%
64,581
10
$4.66M 0.68%
55,770
11
$4.18M 0.61%
185,510
12
$2.76M 0.41%
27,550
13
$2.66M 0.39%
47,018
14
$2.41M 0.35%
92,092
15
$273K 0.04%
2,418
16
– –
-2,701,002
17
– –
-4,014,796
18
– –
-1,406,799