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
$2.11M0.02%22,845
-325
-1%
-$30.1K
$2.11M0.02%52,249
+395
+0.8%
+$16K
$2.11M0.02%30,628
-20
-0.1%
-$1.38K
$2.1M0.02%9,521
+53
+0.6%
+$11.7K
$2.1M0.02%40,264
-420
-1%
-$21.9K
$2.09M0.02%35,114
-1,442
-4%
-$85.8K
$2.09M0.02%103,209
-376
-0.4%
-$7.6K
$2.08M0.02%33,688
-1,324
-4%
-$81.8K
$2.05M0.02%75,859
+524
+0.7%
+$14.2K
$2.05M0.02%187,886 New
+$2.05M
$2.04M0.02%15,022
-504
-3%
-$68.6K
$2.04M0.02%28,276
+114
+0.4%
+$8.21K
$2.03M0.02%37,617
-177
-0.5%
-$9.56K
$2.02M0.02%32,549
+11,621
+56%
+$721K
$1.99M0.02%105,015
+871
+0.8%
+$16.5K
$1.99M0.02%24,085
-127
-0.5%
-$10.5K
$1.98M0.02%16,373
-295
-2%
-$35.7K
$1.98M0.02%22,622
-42
-0.2%
-$3.67K
$1.95M0.02%28,496
-854
-3%
-$58.5K
$1.94M0.02%8,952
-107
-1%
-$23.1K
$1.93M0.02%10,862
-119
-1%
-$21.2K
$1.93M0.02%15,437
-86
-0.6%
-$10.7K
$1.91M0.02%31,133
+255
+0.8%
+$15.7K
$1.91M0.02%171,198
+1,219
+0.7%
+$13.6K
$1.91M0.02%15,119
-46
-0.3%
-$5.82K
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