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
$522K0.01%
+2,374
 New
+$522K
$513K0.01% 2,605
+18
+0.7%
+$3.54K
$511K0.01% 6,359
+47
+0.7%
+$3.78K
$500K0.01% 8,580
-640
-7%
-$37.3K
$491K0.01% 3,063
-321
-9%
-$51.4K
$490K0.01% 12,967
+498
+4%
+$18.8K
$487K0.01%
+10,614
 New
+$487K
$473K﹤0.01% 3,958
-29,970
-88%
-$3.58M
$468K﹤0.01% 45,408
+270
+0.6%
+$2.78K
$466K﹤0.01%
+20,651
 New
+$466K
$456K﹤0.01% 798
-76
-9%
-$43.4K
$451K﹤0.01%
+12,229
 New
+$451K
$444K﹤0.01% 2,743
+16
+0.6%
+$2.59K
$443K﹤0.01% 21,517
+174
+0.8%
+$3.59K
$443K﹤0.01%
+3,024
 New
+$443K
$407K﹤0.01% 16,267
+657
+4%
+$16.4K
$406K﹤0.01%
+4,885
 New
+$406K
$403K﹤0.01% 1,769
-284
-14%
-$64.7K
$402K﹤0.01% 5,267
+42
+0.8%
+$3.21K
$394K﹤0.01%
+2,970
 New
+$394K
$393K﹤0.01% 3,849
-581
-13%
-$59.4K
$390K﹤0.01%
+27,373
 New
+$390K
$384K﹤0.01% 38,008
-375
-1%
-$3.78K
$381K﹤0.01% 204
-20
-9%
-$37.4K
$371K﹤0.01%
+6,575
 New
+$371K
1 303132333435