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
$1.18M0.01%7,694 New
+$1.18M
$1.17M0.01%93,822
-2,357
-2%
-$29.3K
$1.15M0.01%6,626
-25
-0.4%
-$4.33K
$1.14M0.01%10,776
+123
+1%
+$13K
$1.13M0.01%11,168
+160
+1%
+$16.2K
$1.13M0.01%5,958 New
+$1.13M
$1.12M0.01%8,707
+78
+0.9%
+$10.1K
$1.12M0.01%30,635
+352
+1%
+$12.8K
$1.08M0.01%24,848
+586
+2%
+$25.5K
$1.05M0.01%5,163
+30
+0.6%
+$6.12K
$1.05M0.01%7,080
+97
+1%
+$14.4K
$1.05M0.01%10,870
+560
+5%
+$54K
$1.03M0.01%83,036
+1,972
+2%
+$24.6K
$1.03M0.01%33,133
+192
+0.6%
+$5.99K
$1.03M0.01%24,149
+376
+2%
+$16.1K
$1.03M0.01%48,810
+276
+0.6%
+$5.8K
$1.02M0.01%13,764
+128
+0.9%
+$9.53K
$1.02M0.01%24,045
+223
+0.9%
+$9.42K
$1.01M0.01%3,567
-7
-0.2%
-$1.99K
$1.01M0.01%144,985 New
+$1.01M
$997K0.01%27,005
+338
+1%
+$12.5K
$996K0.01%7,866
+60
+0.8%
+$7.6K
$987K0.01%11,819
-875
-7%
-$73.1K
$981K0.01%18,602
-725
-4%
-$38.2K
$975K0.01%24,864
-195
-0.8%
-$7.65K
1 242526272835