NYLIM

New York Life Investment Management Portfolio holdings

AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
+$77.6M
Cap. Flow %
0.79%
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

1Technology22.01%
2Financials10.08%
3Healthcare8%
4Consumer Discretionary7.73%
5Communication Services6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.83M0.08%97,690
-1,556
-2%
-$125K
$7.8M0.08%71,366
-202
-0.3%
-$22.1K
$7.75M0.08%59,714
-369
-0.6%
-$47.9K
$7.71M0.08%418,174 New
+$7.71M
$7.66M0.08%64,115
-370
-0.6%
-$44.2K
$7.62M0.08%120,219
-4,362
-4%
-$277K
$7.61M0.08%258,468
-1,288
-0.5%
-$37.9K
$7.59M0.08%45,674
-278
-0.6%
-$46.2K
$7.53M0.08%36,635
+238
+0.7%
+$48.9K
$7.47M0.08%39,299
-474
-1%
-$90.1K
$7.44M0.08%31,849
+6
+0%
+$1.4K
$7.28M0.07%192,292
-21,301
-10%
-$806K
$7.25M0.07%323,231 New
+$7.25M
$7.24M0.07%175,952
-21,329
-11%
-$878K
$7.17M0.07%30,265
-66
-0.2%
-$15.6K
$7.16M0.07%155,295
-343
-0.2%
-$15.8K
$7.07M0.07%123,783
+34,503
+39%
+$1.97M
$7.06M0.07%67,686
-603
-0.9%
-$62.9K
$7.06M0.07%74,518 New
+$7.06M
$6.98M0.07%49,095
-488
-1%
-$69.4K
$6.97M0.07%23,283
-107
-0.5%
-$32K
$6.93M0.07%79,699
-4,509
-5%
-$392K
$6.9M0.07%14,261
-192
-1%
-$92.9K
$6.88M0.07%85,699
-791
-0.9%
-$63.5K
$6.84M0.07%46,924
-1,193
-2%
-$174K
1 8910111235