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
$2.92M0.03%80,576
-279,957
-78%
-$10.1M
$2.91M0.03%9,498
-50
-0.5%
-$15.3K
$2.91M0.03%17,364
-142
-0.8%
-$23.8K
$2.91M0.03%222,637 New
+$2.91M
$2.9M0.03%12,463
-114
-0.9%
-$26.5K
$2.9M0.03%37,193
-46
-0.1%
-$3.58K
$2.87M0.03%29,052
-444
-2%
-$43.8K
$2.86M0.03%32,531
-185
-0.6%
-$16.3K
$2.86M0.03%98,923
-661
-0.7%
-$19.1K
$2.86M0.03%40,152
-243
-0.6%
-$17.3K
$2.81M0.03%16,725
-42
-0.3%
-$7.06K
$2.8M0.03%16,569
-194
-1%
-$32.8K
$2.77M0.03%68,569
-222
-0.3%
-$8.97K
$2.76M0.03%24,822 New
+$2.76M
$2.75M0.03%21,047
-125
-0.6%
-$16.3K
$2.74M0.03%140,421
+496
+0.4%
+$9.69K
$2.73M0.03%29,732
-14
-0.1%
-$1.29K
$2.7M0.03%38,328
-322
-0.8%
-$22.7K
$2.69M0.03%18,236
-181
-1%
-$26.7K
$2.68M0.03%63,097
-158,875
-72%
-$6.76M
$2.68M0.03%98,098
+866
+0.9%
+$23.6K
$2.66M0.03%64,932
-903
-1%
-$37K
$2.66M0.03%30,281
-421
-1%
-$37K
$2.65M0.03%31,450
-198
-0.6%
-$16.7K
$2.65M0.03%31,220
-188
-0.6%
-$16K
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