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
$3.15M0.03%86,944
-156
-0.2%
-$5.65K
$3.15M0.03%107,466
-801
-0.7%
-$23.5K
$3.15M0.03%25,728
+1
+0%
+$122
$3.09M0.03%30,068
-564
-2%
-$58K
$3.09M0.03%6,208
-6
-0.1%
-$2.99K
$3.08M0.03%35,549 New
+$3.08M
$3.07M0.03%37,349
-162
-0.4%
-$13.3K
$3.07M0.03%12,104
-248
-2%
-$63K
$3.05M0.03%57,671
-446
-0.8%
-$23.6K
$3.05M0.03%67,653
+447
+0.7%
+$20.1K
$3.05M0.03%22,269
-189
-0.8%
-$25.9K
$3.05M0.03%31,573 New
+$3.05M
$3.04M0.03%51,677
-112
-0.2%
-$6.6K
$3.04M0.03%197,099
+1,186
+0.6%
+$18.3K
$3.03M0.03%74,333
+3,527
+5%
+$144K
$3.01M0.03%25,379
+47
+0.2%
+$5.57K
$3M0.03%39,901
-96
-0.2%
-$7.21K
$3M0.03%43,396
+251
+0.6%
+$17.3K
$2.99M0.03%96,415
+4,227
+5%
+$131K
$2.95M0.03%9,282
+27
+0.3%
+$8.6K
$2.94M0.03%84,259
-420
-0.5%
-$14.6K
$2.94M0.03%37,825
-211
-0.6%
-$16.4K
$2.93M0.03%135,028
-1,052
-0.8%
-$22.9K
$2.93M0.03%28,633
+124
+0.4%
+$12.7K
$2.92M0.03%39,582
-78
-0.2%
-$5.75K
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