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
$2.38M0.02%19,000
-109
-0.6%
-$13.6K
$2.38M0.02%17,605
-400
-2%
-$54K
$2.37M0.02%7,042
-64
-0.9%
-$21.6K
$2.37M0.02%45,526
-164
-0.4%
-$8.54K
$2.33M0.02%68,144
-8,065
-11%
-$276K
$2.31M0.02%20,700
-149
-0.7%
-$16.7K
$2.31M0.02%5,078
-6
-0.1%
-$2.73K
$2.31M0.02%67,351
-234
-0.4%
-$8.01K
$2.28M0.02%13,478
+28
+0.2%
+$4.73K
$2.26M0.02%34,267
-9
-0%
-$594
$2.26M0.02%6,209
-33
-0.5%
-$12K
$2.25M0.02%45,262
-174,785
-79%
-$8.71M
$2.25M0.02%29,929
-180
-0.6%
-$13.5K
$2.24M0.02%34,755
-420
-1%
-$27K
$2.22M0.02%18,644
-99
-0.5%
-$11.8K
$2.21M0.02%37,756
-776
-2%
-$45.5K
$2.21M0.02%182,716
+5,010
+3%
+$60.7K
$2.18M0.02%37,422
+274
+0.7%
+$16K
$2.17M0.02%23,557
-567
-2%
-$52.1K
$2.17M0.02%81,793
-40,639
-33%
-$1.08M
$2.15M0.02%7,624
-81
-1%
-$22.9K
$2.13M0.02%133,334
-113,325
-46%
-$1.81M
$2.13M0.02%28,897
-379
-1%
-$27.9K
$2.12M0.02%11,237
-3,557
-24%
-$672K
$2.12M0.02%4,615
-15
-0.3%
-$6.89K
1 192021222335