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 | |
|---|---|---|---|---|---|---|---|
| $6.23M | 0.06% | 199,044 | – | – | |||
| $6.2M | 0.06% | 46,944 -307 | -0.7% | -$40.5K | |||
| $6.11M | 0.06% | 190,000 | – | – | |||
| $6.08M | 0.06% | 66,789 -37,439 | -36% | -$3.41M | |||
| $6.06M | 0.06% | 9,665 -92 | -0.9% | -$57.7K | |||
| $6.05M | 0.06% | 73,502 -224 | -0.3% | -$18.4K | |||
| $6.05M | 0.06% | 58,590 -624 | -1% | -$64.4K | |||
| $6M | 0.06% | 175,297 +9,363 | +6% | +$320K | |||
| $5.99M | 0.06% | 267,149 +25,801 | +11% | +$579K | |||
| $5.94M | 0.06% | 76,611 -145 | -0.2% | -$11.2K | |||
| $5.91M | 0.06% | 37,003 -156 | -0.4% | -$24.9K | |||
| $5.88M | 0.06% | 78,698 -1,646 | -2% | -$123K | |||
| $5.86M | 0.06% | 231,292 | New | +$5.86M | |||
| $5.86M | 0.06% | 10,364 -117 | -1% | -$66.2K | |||
| $5.85M | 0.06% | 52,391 -543 | -1% | -$60.6K | |||
| $5.8M | 0.06% | 18,502 -35 | -0.2% | -$11K | |||
| $5.8M | 0.06% | 92,110 -568 | -0.6% | -$35.7K | |||
| $5.74M | 0.06% | 43,871 -930 | -2% | -$122K | |||
| $5.65M | 0.06% | 44,187 -438 | -1% | -$56K | |||
| $5.63M | 0.06% | 10,703 +982 | +10% | +$516K | |||
| $5.61M | 0.06% | 190,000 | – | – | |||
| $5.6M | 0.06% | 73,140 -532 | -0.7% | -$40.7K | |||
| $5.57M | 0.06% | 324,274 +298 | +0.1% | +$5.12K | |||
| $5.55M | 0.06% | 21,838 -123 | -0.6% | -$31.3K | |||
| $5.49M | 0.06% | 93,817 -445 | -0.5% | -$26K |
