NYLIM
New York Life Investment Management Portfolio holdings
AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M (-4%)
Cap. Flow
-$60.9M
Cap. Flow % of AUM
-0.62%
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 | 7.82% |
| 5 | Communication Services | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,132 | Closed | -$602K | |||
| – | – | -15,856 | Closed | -$349K | |||
| – | – | -5,658 | Closed | -$563K | |||
| – | – | -523,065 | Closed | -$8.71M | |||
| – | – | -16,377 | Closed | -$796K | |||
| – | – | -3,822 | Closed | -$840K | |||
| – | – | -10,366 | Closed | -$539K | |||
| – | – | -10,130 | Closed | -$47.8K | |||
| – | – | -12,488 | Closed | -$543K | |||
| – | – | -2,509 | Closed | -$440K | |||
| – | – | -64,823 | Closed | -$12M | |||
| – | – | -69,298 | Closed | -$4.18M | |||
| – | – | -5,944 | Closed | -$563K | |||
| – | – | -857 | Closed | -$202K | |||
| – | – | -3,790 | Closed | -$583K | |||
| – | – | -2,952 | Closed | -$449K | |||
| – | – | -10,287 | Closed | -$107K | |||
| – | – | -2,528 | Closed | -$245K | |||
| – | – | -4,108 | Closed | -$976K | |||
| – | – | -535 | Closed | -$239K | |||
| – | – | -15,784 | Closed | -$625K | |||
| – | – | -43,136 | Closed | -$1.57M | |||
| – | – | -388,886 | Closed | -$10.4M | |||
| – | – | -11,097 | Closed | -$447K | |||
| – | – | -7,621 | Closed | -$546K |
