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
$3.5M0.04%15,459
-72
-0.5%
-$16.3K
$3.48M0.04%71,797
-312
-0.4%
-$15.1K
$3.46M0.04%38,684
-822
-2%
-$73.6K
$3.46M0.04%55,736
+72
+0.1%
+$4.47K
$3.45M0.04%162,310
+647
+0.4%
+$13.7K
$3.4M0.03%70,910
-450
-0.6%
-$21.6K
$3.4M0.03%23,042
-75
-0.3%
-$11.1K
$3.4M0.03%18,850
+65
+0.4%
+$11.7K
$3.35M0.03%29,634
-251
-0.8%
-$28.4K
$3.34M0.03%2,519
-9
-0.4%
-$11.9K
$3.32M0.03%14,644
-137
-0.9%
-$31.1K
$3.32M0.03%5,707
-8
-0.1%
-$4.65K
$3.32M0.03%73,415
+41
+0.1%
+$1.85K
$3.3M0.03%130,067
-3,085
-2%
-$78.3K
$3.29M0.03%94,294
+49
+0.1%
+$1.71K
$3.28M0.03%60,367 New
+$3.28M
$3.28M0.03%87,713
-210
-0.2%
-$7.85K
$3.27M0.03%21,181
+416
+2%
+$64.3K
$3.26M0.03%8,855
-55
-0.6%
-$20.3K
$3.26M0.03%15,706
-130
-0.8%
-$27K
$3.22M0.03%33,018
-77
-0.2%
-$7.5K
$3.22M0.03%214,303
-596
-0.3%
-$8.95K
$3.2M0.03%442
-13
-3%
-$94.2K
$3.2M0.03%17,534
+55
+0.3%
+$10K
$3.17M0.03%19,762
-138
-0.7%
-$22.1K
1 151617181935