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 | |
|---|---|---|---|---|---|---|---|
| $522K | 0.01% | 2,374 | New | +$522K | |||
| $513K | 0.01% | 2,605 +18 | +0.7% | +$3.54K | |||
| $511K | 0.01% | 6,359 +47 | +0.7% | +$3.78K | |||
| $500K | 0.01% | 8,580 -640 | -7% | -$37.3K | |||
| $491K | 0.01% | 3,063 -321 | -9% | -$51.4K | |||
| $490K | 0.01% | 12,967 +498 | +4% | +$18.8K | |||
| $487K | 0.01% | 10,614 | New | +$487K | |||
| $473K | 0% | 3,958 -29,970 | -88% | -$3.58M | |||
| $468K | 0% | 45,408 +270 | +0.6% | +$2.78K | |||
| $466K | 0% | 20,651 | New | +$466K | |||
| $456K | 0% | 798 -76 | -9% | -$43.4K | |||
| $451K | 0% | 12,229 | New | +$451K | |||
| $444K | 0% | 2,743 +16 | +0.6% | +$2.59K | |||
| $443K | 0% | 21,517 +174 | +0.8% | +$3.59K | |||
| $443K | 0% | 3,024 | New | +$443K | |||
| $407K | 0% | 16,267 +657 | +4% | +$16.4K | |||
| $406K | 0% | 4,885 | New | +$406K | |||
| $403K | 0% | 1,769 -284 | -14% | -$64.7K | |||
| $402K | 0% | 5,267 +42 | +0.8% | +$3.21K | |||
| $394K | 0% | 2,970 | New | +$394K | |||
| $393K | 0% | 3,849 -581 | -13% | -$59.4K | |||
| $390K | 0% | 27,373 | New | +$390K | |||
| $384K | 0% | 38,008 -375 | -1% | -$3.78K | |||
| $381K | 0% | 204 -20 | -9% | -$37.4K | |||
| $371K | 0% | 6,575 | New | +$371K |
