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
$4.34M0.04%190,000 ––
$4.33M0.04%16,758
-85
-0.5%
-$22K
$4.32M0.04%9,043
-50
-0.6%
-$23.9K
$4.28M0.04%80,022
-431
-0.5%
-$23K
$4.2M0.04%17,317
-87
-0.5%
-$21.1K
$4.19M0.04%34,814
-222
-0.6%
-$26.7K
$4.16M0.04%25,146
-2,806
-10%
-$464K
$4.11M0.04%67,665
-1,637
-2%
-$99.4K
$4.1M0.04%557,301 New
+$4.1M
$4.1M0.04%12,949
-82
-0.6%
-$26K
$4.09M0.04%7,060
-161
-2%
-$93.4K
$4.07M0.04%36,842
+10,460
+40%
+$1.16M
$4.03M0.04%295,134
+8,599
+3%
+$118K
$4.01M0.04%36,383
-76
-0.2%
-$8.37K
$4M0.04%25,047
-125
-0.5%
-$20K
$3.97M0.04%58,161
-445
-0.8%
-$30.4K
$3.95M0.04%31,790
-147
-0.5%
-$18.3K
$3.94M0.04%22,350
-736
-3%
-$130K
$3.92M0.04%132,321
+47,509
+56%
+$1.41M
$3.89M0.04%127,900
-2,175
-2%
-$66.2K
$3.88M0.04%98,919
-459
-0.5%
-$18K
$3.87M0.04%139,881
-4,336
-3%
-$120K
$3.86M0.04%42,401
-3,793
-8%
-$346K
$3.86M0.04%190,000 ––
$3.84M0.04%25,611
-245
-1%
-$36.7K
1 131415161735