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
$4.84M0.05%363,242 New
+$4.84M
$4.83M0.05%37,993
-1,229
-3%
-$156K
$4.76M0.05%17,980
-69
-0.4%
-$18.3K
$4.75M0.05%11,312
-82
-0.7%
-$34.4K
$4.69M0.05%25,835
-258
-1%
-$46.8K
$4.66M0.05%16,475
-186
-1%
-$52.6K
$4.66M0.05%31,354
-193
-0.6%
-$28.7K
$4.63M0.05%61,084
-260
-0.4%
-$19.7K
$4.62M0.05%42,415
+74
+0.2%
+$8.07K
$4.6M0.05%929,635 New
+$4.6M
$4.59M0.05%140,817
-375
-0.3%
-$12.2K
$4.59M0.05%61,473
-450
-0.7%
-$33.6K
$4.57M0.05%21,041
-146
-0.7%
-$31.7K
$4.55M0.05%19,519
-99
-0.5%
-$23.1K
$4.51M0.05%20,991
-86
-0.4%
-$18.5K
$4.47M0.05%90,538
-441
-0.5%
-$21.8K
$4.47M0.05%18,340
-87
-0.5%
-$21.2K
$4.47M0.05%38,177
-417
-1%
-$48.8K
$4.45M0.05%56,201
+1,419
+3%
+$112K
$4.44M0.05%37,190
-263
-0.7%
-$31.4K
$4.43M0.05%16,888
+34
+0.2%
+$8.93K
$4.42M0.04%64,251
+2,191
+4%
+$151K
$4.39M0.04%24,577
-154
-0.6%
-$27.5K
$4.38M0.04%29,681
-97
-0.3%
-$14.3K
$4.37M0.04%79,292
-1,402
-2%
-$77.3K
1 121314151635