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
$1.4M0.01%3,329
-5
-0.2%
-$2.1K
$1.39M0.01%7,062
+80
+1%
+$15.8K
$1.39M0.01%159,608
-542
-0.3%
-$4.72K
$1.39M0.01%29,467
-172
-0.6%
-$8.11K
$1.37M0.01%17,986
-963
-5%
-$73.6K
$1.37M0.01%41,396
-505
-1%
-$16.7K
$1.36M0.01%20,333
+305
+2%
+$20.3K
$1.35M0.01%22,354
+84
+0.4%
+$5.09K
$1.35M0.01%14,580
-284
-2%
-$26.3K
$1.34M0.01%9,361
-162
-2%
-$23.1K
$1.33M0.01%43,134
-265
-0.6%
-$8.2K
$1.33M0.01%14,762 New
+$1.33M
$1.32M0.01%12,284
+140
+1%
+$15.1K
$1.32M0.01%5,500
+40
+0.7%
+$9.6K
$1.31M0.01%19,497
-87
-0.4%
-$5.85K
$1.29M0.01%6,417
-42
-0.7%
-$8.47K
$1.26M0.01%61,879
+1,901
+3%
+$38.6K
$1.26M0.01%5,066
+58
+1%
+$14.4K
$1.25M0.01%4,037
+94
+2%
+$29.2K
$1.22M0.01%10,992
-2
-0%
-$221
$1.21M0.01%13,607
-157
-1%
-$14K
$1.21M0.01%3,768
+34
+0.9%
+$11K
$1.21M0.01%30,559
+1,528
+5%
+$60.4K
$1.19M0.01%14,818
+192
+1%
+$15.4K
$1.18M0.01%17,252
+84
+0.5%
+$5.76K
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