NYLIM
New York Life Investment Management Portfolio holdings
AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M (-4%)
Cap. Flow
+$77.6M
Cap. Flow % of AUM
0.79%
Top 10 Holdings %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
| 1 | Technology | 22.01% |
| 2 | Financials | 10.08% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 6.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $776K | 0.01% | 7,140 +82 | +1% | +$8.91K | |||
| $775K | 0.01% | 23,379 +135 | +0.6% | +$4.48K | |||
| $774K | 0.01% | 2,541 +36 | +1% | +$11K | |||
| $769K | 0.01% | 5,939 +87 | +1% | +$11.3K | |||
| $768K | 0.01% | 14,649 +187 | +1% | +$9.81K | |||
| $759K | 0.01% | 5,194 -414 | -7% | -$60.5K | |||
| $742K | 0.01% | 4,780 +40 | +0.8% | +$6.21K | |||
| $737K | 0.01% | 16,956 +193 | +1% | +$8.39K | |||
| $736K | 0.01% | 8,131 -31 | -0.4% | -$2.81K | |||
| $730K | 0.01% | 14,930 +22 | +0.2% | +$1.08K | |||
| $717K | 0.01% | 8,930 +4,514 | +102% | +$363K | |||
| $714K | 0.01% | 5,615 +53 | +1% | +$6.74K | |||
| $708K | 0.01% | 15,146 | New | +$708K | |||
| $707K | 0.01% | 4,503 +52 | +1% | +$8.17K | |||
| $706K | 0.01% | 19,548 +182 | +0.9% | +$6.57K | |||
| $704K | 0.01% | 3,120 | New | +$704K | |||
| $701K | 0.01% | 28,033 +157 | +0.6% | +$3.93K | |||
| $700K | 0.01% | 10,331 -117 | -1% | -$7.93K | |||
| $693K | 0.01% | 7,505 -37 | -0.5% | -$3.42K | |||
| $690K | 0.01% | 24,077 -29,445 | -55% | -$844K | |||
| $689K | 0.01% | 4,984 -6,416 | -56% | -$887K | |||
| $687K | 0.01% | 14,065 +160 | +1% | +$7.81K | |||
| $677K | 0.01% | 6,322 +39 | +0.6% | +$4.18K | |||
| $671K | 0.01% | 4,191 +60 | +1% | +$9.6K | |||
| $670K | 0.01% | 13,611 | New | +$670K |
