NYLIM
New York Life Investment Management Portfolio holdings
AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M (-4%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %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
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.64M | 0.03% | 13,338 -9,594 | -42% | -$1.9M | |||
| $2.64M | 0.03% | 20,050 -460 | -2% | -$60.6K | |||
| $2.63M | 0.03% | 78,203 -477 | -0.6% | -$16K | |||
| $2.62M | 0.03% | 39,528 -19,699 | -33% | -$1.31M | |||
| $2.62M | 0.03% | 31,749 -140,276 | -82% | -$11.6M | |||
| $2.61M | 0.03% | 61,339 -205 | -0.3% | -$8.72K | |||
| $2.6M | 0.03% | 27,209 -176 | -0.6% | -$16.8K | |||
| $2.6M | 0.03% | 11,887 -311 | -3% | -$67.9K | |||
| $2.59M | 0.03% | 12,351 -12 | -0.1% | -$2.52K | |||
| $2.55M | 0.03% | 63,621 -338 | -0.5% | -$13.6K | |||
| $2.54M | 0.03% | 62,457 -942 | -1% | -$38.3K | |||
| $2.52M | 0.03% | 6,872 -137 | -2% | -$50.2K | |||
| $2.51M | 0.03% | 29,809 -163 | -0.5% | -$13.7K | |||
| $2.51M | 0.03% | 92,086 -463 | -0.5% | -$12.6K | |||
| $2.5M | 0.03% | 7,603 -265 | -3% | -$87.3K | |||
| $2.5M | 0.03% | 20,810 -184 | -0.9% | -$22.1K | |||
| $2.5M | 0.03% | 16,114 -45 | -0.3% | -$6.97K | |||
| $2.45M | 0.03% | 38,412 -186 | -0.5% | -$11.9K | |||
| $2.41M | 0.02% | 10,774 -51 | -0.5% | -$11.4K | |||
| $2.41M | 0.02% | 29,078 -6 | -0% | -$497 | |||
| $2.4M | 0.02% | 4,282 -19 | -0.4% | -$10.7K | |||
| $2.39M | 0.02% | 7,226 -59 | -0.8% | -$19.5K | |||
| $2.39M | 0.02% | 36,402 -36 | -0.1% | -$2.36K | |||
| $2.39M | 0.02% | 168,089 -81 | -0.1% | -$1.15K | |||
| $2.38M | 0.02% | 15,053 | New | +$2.38M |
