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
$6.82M0.07%70,085
-199
-0.3%
-$19.4K
$6.82M0.07%55,265
-215
-0.4%
-$26.5K
$6.82M0.07%106,230 New
+$6.82M
$6.82M0.07%284,373
-1,878
-0.7%
-$45K
$6.8M0.07%117,145
-474
-0.4%
-$27.5K
$6.73M0.07%46,984
+466
+1%
+$66.8K
$6.7M0.07%64,299
-337
-0.5%
-$35.1K
$6.69M0.07%93,819
-545
-0.6%
-$38.9K
$6.67M0.07%98,496
-502
-0.5%
-$34K
$6.66M0.07%3,610
-12
-0.3%
-$22.1K
$6.62M0.07%117,067
-255
-0.2%
-$14.4K
$6.61M0.07%42,818
-104
-0.2%
-$16K
$6.56M0.07%27,099
-135
-0.5%
-$32.7K
$6.5M0.07%89,682
-1,151
-1%
-$83.4K
$6.49M0.07%41,264
-191
-0.5%
-$30.1K
$6.47M0.07%6,554
-33
-0.5%
-$32.6K
$6.45M0.07%137,093
-14,596
-10%
-$686K
$6.44M0.07%32,115
+3,004
+10%
+$602K
$6.44M0.07%146,457
-685
-0.5%
-$30.1K
$6.42M0.07%23,070
-437
-2%
-$122K
$6.37M0.06%204,042 New
+$6.37M
$6.33M0.06%37,076
-90,044
-71%
-$15.4M
$6.28M0.06%112,085
-215
-0.2%
-$12.1K
$6.24M0.06%44,183
-331
-0.7%
-$46.8K
$6.23M0.06%20,926
-140
-0.7%
-$41.7K
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