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
$1.59M0.02%19,476
-111
-0.6%
-$9.04K
$1.58M0.02%8,432
+145
+2%
+$27.2K
$1.57M0.02%23,915
-53
-0.2%
-$3.47K
$1.56M0.02%11,978
-174
-1%
-$22.7K
$1.56M0.02%15,924
-751
-5%
-$73.5K
$1.54M0.02%23,755
+11
+0.1%
+$711
$1.52M0.02%18,243
+17
+0.1%
+$1.42K
$1.51M0.02%53,098
+81
+0.2%
+$2.3K
$1.5M0.02%2,916
-235
-7%
-$121K
$1.5M0.02%23,729 New
+$1.5M
$1.49M0.02%9,377
-29
-0.3%
-$4.61K
$1.49M0.02%7,916
-70
-0.9%
-$13.2K
$1.48M0.01%757
-68
-8%
-$133K
$1.47M0.01%7,267
-47
-0.6%
-$9.48K
$1.44M0.01%4,671
+10
+0.2%
+$3.08K
$1.44M0.01%45,413
+206
+0.5%
+$6.53K
$1.44M0.01%74,619
+725
+1%
+$14K
$1.43M0.01%18,804
+929
+5%
+$70.9K
$1.43M0.01%15,004
+88
+0.6%
+$8.38K
$1.43M0.01%12,514
+73
+0.6%
+$8.34K
$1.42M0.01%23,353
-1,023
-4%
-$62.3K
$1.42M0.01%37,589
-43
-0.1%
-$1.63K
$1.41M0.01%44,927
+35,619
+383%
+$1.12M
$1.4M0.01%18,459
-47
-0.3%
-$3.57K
$1.4M0.01%15,851
-475
-3%
-$41.9K
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