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
$3.82M0.04%20,803
-178
-0.9%
-$32.7K
$3.81M0.04%27,584
+13
+0.1%
+$1.8K
$3.8M0.04%27,341
+10
+0%
+$1.39K
$3.79M0.04%54,472
-766
-1%
-$53.3K
$3.76M0.04%70,461
+23,384
+50%
+$1.25M
$3.75M0.04%34,313
-175
-0.5%
-$19.1K
$3.74M0.04%43,517
-274
-0.6%
-$23.6K
$3.74M0.04%21,870
-134
-0.6%
-$22.9K
$3.73M0.04%14,024
-7
-0.1%
-$1.86K
$3.72M0.04%85,251
+157
+0.2%
+$6.85K
$3.69M0.04%50,434
-916
-2%
-$67K
$3.68M0.04%52,298
-2,945
-5%
-$207K
$3.68M0.04%3,117
-50
-2%
-$59K
$3.68M0.04%138,611
+226
+0.2%
+$6K
$3.67M0.04%329,008 New
+$3.67M
$3.61M0.04%50,446
-161
-0.3%
-$11.5K
$3.61M0.04%35,910
+392
+1%
+$39.4K
$3.6M0.04%10,311
-68
-0.7%
-$23.7K
$3.59M0.04%36,655
-1,071
-3%
-$105K
$3.59M0.04%31,267
-828
-3%
-$95K
$3.57M0.04%98,842
-372
-0.4%
-$13.4K
$3.55M0.04%20,221
-48
-0.2%
-$8.43K
$3.55M0.04%330,501
-1,825
-0.6%
-$19.6K
$3.5M0.04%15,902
-97
-0.6%
-$21.3K
$3.5M0.04%133,530 New
+$3.5M
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