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 | |
|---|---|---|---|---|---|---|---|
| $606K | 0.01% | 25,843 +1,140 | +5% | +$26.7K | |||
| $603K | 0.01% | 18,693 | New | +$603K | |||
| $598K | 0.01% | 2,214 -170 | -7% | -$45.9K | |||
| $598K | 0.01% | 2,816 -201 | -7% | -$42.7K | |||
| $596K | 0.01% | 9,032 | New | +$596K | |||
| $593K | 0.01% | 2,907 +17 | +0.6% | +$3.47K | |||
| $589K | 0.01% | 10,801 +4 | +0% | +$218 | |||
| $588K | 0.01% | 5,052 +9 | +0.2% | +$1.05K | |||
| $582K | 0.01% | 5,607 -4 | -0.1% | -$415 | |||
| $580K | 0.01% | 3,951 +19 | +0.5% | +$2.79K | |||
| $566K | 0.01% | 24,284 -151 | -0.6% | -$3.52K | |||
| $564K | 0.01% | 11,948 -168 | -1% | -$7.93K | |||
| $563K | 0.01% | 3,751 +10 | +0.3% | +$1.5K | |||
| $563K | 0.01% | 5,722 +66 | +1% | +$6.5K | |||
| $559K | 0.01% | 13,920 | New | +$559K | |||
| $557K | 0.01% | 20,046 -260 | -1% | -$7.23K | |||
| $551K | 0.01% | 1,665 | New | +$551K | |||
| $547K | 0.01% | 18,345 +109 | +0.6% | +$3.25K | |||
| $547K | 0.01% | 3,177 -235 | -7% | -$40.5K | |||
| $545K | 0.01% | 30,502 | New | +$545K | |||
| $541K | 0.01% | 2,337 -192 | -8% | -$44.5K | |||
| $541K | 0.01% | 23,914 +142 | +0.6% | +$3.21K | |||
| $540K | 0.01% | 16,434 -134 | -0.8% | -$4.41K | |||
| $535K | 0.01% | 6,676 +40 | +0.6% | +$3.21K | |||
| $531K | 0.01% | 4,510 +36 | +0.8% | +$4.24K |
