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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0% | 4,056 -489 | -11% | -$42.6K | |||
| $337K | 0% | 139,360 +37,406 | +37% | +$90.5K | |||
| $331K | 0% | 4,946 +29 | +0.6% | +$1.94K | |||
| $327K | 0% | 967 -80 | -8% | -$27K | |||
| $319K | 0% | 9,799 +1,150 | +13% | +$37.4K | |||
| $313K | 0% | 10,100 -804 | -7% | -$24.9K | |||
| $302K | 0% | 4,348 | New | +$302K | |||
| $298K | 0% | 1,503 -136 | -8% | -$27K | |||
| $297K | 0% | 10,118 -512 | -5% | -$15.1K | |||
| $257K | 0% | 3,092 -299 | -9% | -$24.8K | |||
| $223K | 0% | 11,547 +270 | +2% | +$5.21K | |||
| $211K | 0% | 12,069 | New | +$211K | |||
| $210K | 0% | 38,363 +318 | +0.8% | +$1.74K | |||
| $204K | 0% | 6,568 | New | +$204K | |||
| $204K | 0% | 1,164 -123 | -10% | -$21.6K | |||
| $177K | 0% | 10,890 -151 | -1% | -$2.45K | |||
| $164K | 0% | 10,512 +62 | +0.6% | +$967 | |||
| $142K | 0% | 16,346 -1,035 | -6% | -$9.02K | |||
| $0 | 0% | 0 -620 | Closed | – | |||
| $0 | 0% | 0 -356,605 | Closed | – | |||
| $0 | 0% | 0 -19,890 | Closed | – | |||
| $0 | 0% | 0 -10,951 | Closed | – | |||
| $0 | 0% | 0 -14,841 | Closed | – | |||
| $0 | 0% | 0 -20,175 | Closed | – | |||
| $0 | 0% | 0 -12,132 | Closed | – |
