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
$857K0.01%32,265
+444
+1%
+$11.8K
$853K0.01%19,714
-648
-3%
-$28.1K
$847K0.01%9,632
-192
-2%
-$16.9K
$847K0.01%10,972
+413
+4%
+$31.9K
$840K0.01%27,550
+314
+1%
+$9.58K
$839K0.01%3,626
-386
-10%
-$89.3K
$838K0.01%8,056
+92
+1%
+$9.56K
$837K0.01%28,620
+326
+1%
+$9.54K
$832K0.01%14,093
+38
+0.3%
+$2.24K
$829K0.01%11,225
+737
+7%
+$54.4K
$827K0.01%31,847
+363
+1%
+$9.42K
$825K0.01%9,261
+184
+2%
+$16.4K
$824K0.01%2,808
+21
+0.8%
+$6.16K
$819K0.01%8,172
+25
+0.3%
+$2.51K
$816K0.01%24,029
+136
+0.6%
+$4.62K
$808K0.01%16,289
+159
+1%
+$7.89K
$807K0.01%7,090
+48
+0.7%
+$5.47K
$800K0.01%10,992
+125
+1%
+$9.09K
$799K0.01%14,545
-94
-0.6%
-$5.16K
$794K0.01%6,799
+78
+1%
+$9.1K
$787K0.01%6,198
+73
+1%
+$9.27K
$784K0.01%6,317
-75
-1%
-$9.31K
$781K0.01%25,708
+82
+0.3%
+$2.49K
$781K0.01%24,861 New
+$781K
$776K0.01%21,696
+247
+1%
+$8.83K
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