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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,253 | Closed | – | |||
| $0 | 0% | 0 -2,495 | Closed | – | |||
| $0 | 0% | 0 -88,674 | Closed | – | |||
| $0 | 0% | 0 -70,926 | Closed | – | |||
| $0 | 0% | 0 -76,363 | Closed | – | |||
| $0 | 0% | 0 -2,852 | Closed | – | |||
| $0 | 0% | 0 -1,211,549 | Closed | – | |||
| $0 | 0% | 0 -619,827 | Closed | – | |||
| $0 | 0% | 0 -61,055 | Closed | – | |||
| $0 | 0% | 0 -62,070 | Closed | – | |||
| $0 | 0% | 0 -278,535 | Closed | – | |||
| $0 | 0% | 0 -280,214 | Closed | – | |||
| $0 | 0% | 0 -290,764 | Closed | – | |||
| $0 | 0% | 0 -368,056 | Closed | – | |||
| $0 | 0% | 0 -177,499 | Closed | – | |||
| $0 | 0% | 0 -295,670 | Closed | – | |||
| $0 | 0% | 0 -161,849 | Closed | – | |||
| $0 | 0% | 0 -48,121 | Closed | – | |||
| $0 | 0% | 0 -107,224 | Closed | – | |||
| $0 | 0% | 0 -128,454 | Closed | – | |||
| $0 | 0% | 0 -9,943 | Closed | – | |||
| $0 | 0% | 0 -57,156 | Closed | – | |||
| $0 | 0% | 0 -28,259 | Closed | – |
