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 | |
|---|---|---|---|---|---|---|---|
| $34.6M | 0.35% | 1,673,869 +198,841 | +13% | +$4.12M | |||
| $33.1M | 0.34% | 556,544 +426,267 | +327% | +$25.3M | |||
| $32.8M | 0.33% | 70,420 -358 | -0.5% | -$167K | |||
| $32.5M | 0.33% | 204,450 +1,280 | +0.6% | +$203K | |||
| $32.1M | 0.33% | 310,126 -22,072 | -7% | -$2.28M | |||
| $32M | 0.33% | 159,873 -2,053 | -1% | -$411K | |||
| $31.6M | 0.32% | 440,026 -7,106 | -2% | -$510K | |||
| $31.3M | 0.32% | 235,961 -1,343 | -0.6% | -$178K | |||
| $30.9M | 0.32% | 124,361 -390 | -0.3% | -$97K | |||
| $30.7M | 0.31% | 341,792 -2,210 | -0.6% | -$198K | |||
| $30.5M | 0.31% | 218,401 +1,332 | +0.6% | +$186K | |||
| $30.4M | 0.31% | 202,935 -1,071 | -0.5% | -$161K | |||
| $30.4M | 0.31% | 286,461 +117,616 | +70% | +$12.5M | |||
| $29.9M | 0.31% | 95,877 -10,668 | -10% | -$3.33M | |||
| $28.9M | 0.29% | 92,573 -328 | -0.4% | -$102K | |||
| $27.6M | 0.28% | 805,458 -279,118 | -26% | -$9.57M | |||
| $27.2M | 0.28% | 960,197 -3,107 | -0.3% | -$87.9K | |||
| $26.4M | 0.27% | 267,498 -1,700 | -0.6% | -$168K | |||
| $26.3M | 0.27% | 53,103 -236 | -0.4% | -$117K | |||
| $25.5M | 0.26% | 562,785 -1,808 | -0.3% | -$82K | |||
| $25.5M | 0.26% | 829,008 +73,955 | +10% | +$2.27M | |||
| $25.5M | 0.26% | 51,179 -155 | -0.3% | -$77.1K | |||
| $25.5M | 0.26% | 125,956 +9,117 | +8% | +$1.84M | |||
| $25.4M | 0.26% | 41,388 -239 | -0.6% | -$147K | |||
| $25.3M | 0.26% | 164,831 -1,460 | -0.9% | -$224K |
