NYLIM
New York Life Investment Management Portfolio holdings
AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M (-4%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
27.47%
Holding
873
New
54
Increased
234
Reduced
522
Closed
55
Top Buys
| 1 | $59.9M | |
| 2 | $38.3M | |
| 3 | $25.3M | |
| 4 | $21.6M | |
| 5 | $13M |
Top Sells
| 1 | $25.4M | |
| 2 | $22.5M | |
| 3 | $19.6M | |
| 4 | $15.4M | |
| 5 | $13.8M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481M | 4.9% | 2,163,774 -30,597 | -1% | -$6.8M | |||
| $408M | 4.15% | 1,085,906 -215 | -0% | -$80.7K | |||
| $355M | 3.62% | 3,277,854 -16,066 | -0.5% | -$1.74M | |||
| $273M | 2.78% | 12,856,686 -1,195,198 | -9% | -$25.4M | |||
| $258M | 2.63% | 1,355,177 +9,487 | +0.7% | +$1.8M | |||
| $241M | 2.46% | 5,321,082 -68,263 | -1% | -$3.1M | |||
| $200M | 2.04% | 6,539,357 +150,303 | +2% | +$4.59M | |||
| $170M | 1.73% | 294,244 +354 | +0.1% | +$204K | |||
| $162M | 1.65% | 5,361,583 -746,795 | -12% | -$22.5M | |||
| $150M | 1.53% | 2,934,473 -120,656 | -4% | -$6.16M | |||
| $131M | 1.33% | 844,811 -7,279 | -0.9% | -$1.13M | |||
| $130M | 1.33% | 244,226 -6 | +0% | -$3.2K | |||
| $121M | 1.23% | 4,638,532 -432,643 | -9% | -$11.3M | |||
| $107M | 1.1% | 414,793 -968 | -0.2% | -$251K | |||
| $106M | 1.08% | 681,517 -10,585 | -2% | -$1.65M | |||
| $105M | 1.07% | 627,554 +604 | +0.1% | +$101K | |||
| $101M | 1.03% | 3,686,271 -502,792 | -12% | -$13.8M | |||
| $101M | 1.03% | 499,875 -36,791 | -7% | -$7.41M | |||
| $99.4M | 1.01% | 2,308,616 +502,083 | +28% | +$21.6M | |||
| $96.9M | 0.99% | 1,280,576 +506,429 | +65% | +$38.3M | |||
| $91.7M | 0.93% | 374,020 -3,846 | -1% | -$943K | |||
| $89.4M | 0.91% | 254,958 -709 | -0.3% | -$248K | |||
| $87.7M | 0.89% | 106,227 -462 | -0.4% | -$382K | |||
| $84.6M | 0.86% | 1,441,536 +1,020,895 | +243% | +$59.9M | |||
| $69.3M | 0.71% | 582,533 -7,480 | -1% | -$890K |
