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
$970K0.01%1,577
+18
+1%
+$11.1K
$963K0.01%3,158
-35
-1%
-$10.7K
$945K0.01%6,986
+90
+1%
+$12.2K
$941K0.01%18,262 New
+$941K
$939K0.01%78,497
-62,442
-44%
-$747K
$935K0.01%23,883
+580
+2%
+$22.7K
$932K0.01%26,986
+452
+2%
+$15.6K
$931K0.01%15,398
+176
+1%
+$10.6K
$927K0.01%23,089
-389
-2%
-$15.6K
$923K0.01%9,551
+110
+1%
+$10.6K
$922K0.01%17,596
+52
+0.3%
+$2.73K
$915K0.01%10,585 New
+$915K
$914K0.01%11,355
+129
+1%
+$10.4K
$910K0.01%3,455
+50
+1%
+$13.2K
$908K0.01%94,747
+11,917
+14%
+$114K
$897K0.01%59,116
+154
+0.3%
+$2.34K
$895K0.01%11,654 New
+$895K
$894K0.01%28,328
+2,248
+9%
+$71K
$888K0.01%14,418
-1,141
-7%
-$70.3K
$875K0.01%29,522
-165
-0.6%
-$4.89K
$874K0.01%4,667
+68
+1%
+$12.7K
$868K0.01%17,234
-15
-0.1%
-$756
$864K0.01%13,544
+184
+1%
+$11.7K
$864K0.01%11,129
+664
+6%
+$51.5K
$857K0.01%12,778
+113
+0.9%
+$7.58K
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