NYLIM

New York Life Investment Management Portfolio holdings

AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
-$60.9M
Cap. Flow %
-0.62%
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 Discretionary7.82%
5Communication Services6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$34.6M0.35% 1,673,869
+198,841
+13%
+$4.12M
$33.1M0.34% 556,544
+426,267
+327%
+$25.3M
$32.8M0.33% 70,420
-358
-0.5%
-$167K
$32.5M0.33% 204,450
+1,280
+0.6%
+$203K
$32.1M0.33% 310,126
-22,072
-7%
-$2.28M
$32M0.33% 159,873
-2,053
-1%
-$411K
$31.6M0.32% 440,026
-7,106
-2%
-$510K
$31.3M0.32% 235,961
-1,343
-0.6%
-$178K
$30.9M0.32% 124,361
-390
-0.3%
-$97K
$30.7M0.31% 341,792
-2,210
-0.6%
-$198K
$30.5M0.31% 218,401
+1,332
+0.6%
+$186K
$30.4M0.31% 202,935
-1,071
-0.5%
-$161K
$30.4M0.31% 286,461
+117,616
+70%
+$12.5M
$29.9M0.31% 95,877
-10,668
-10%
-$3.33M
$28.9M0.29% 92,573
-328
-0.4%
-$102K
$27.6M0.28% 805,458
-279,118
-26%
-$9.57M
$27.2M0.28% 960,197
-3,107
-0.3%
-$87.9K
$26.4M0.27% 267,498
-1,700
-0.6%
-$168K
$26.3M0.27% 53,103
-236
-0.4%
-$117K
$25.5M0.26% 562,785
-1,808
-0.3%
-$82K
$25.5M0.26% 829,008
+73,955
+10%
+$2.27M
$25.5M0.26% 51,179
-155
-0.3%
-$77.1K
$25.5M0.26% 125,956
+9,117
+8%
+$1.84M
$25.4M0.26% 41,388
-239
-0.6%
-$147K
$25.3M0.26% 164,831
-1,460
-0.9%
-$224K
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