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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,253 | Closed | -$269K | |||
| – | – | -2,495 | Closed | -$212K | |||
| – | – | -88,674 | Closed | -$2.99M | |||
| – | – | -70,926 | Closed | -$2.48M | |||
| – | – | -76,363 | Closed | -$8.33M | |||
| – | – | -2,852 | Closed | -$712K | |||
| – | – | -1,211,549 | Closed | -$6.22M | |||
| – | – | -619,827 | Closed | -$4.07M | |||
| – | – | -61,055 | Closed | -$925K | |||
| – | – | -62,070 | Closed | -$1.59M | |||
| – | – | -278,535 | Closed | -$9.53M | |||
| – | – | -280,214 | Closed | -$2.78M | |||
| – | – | -290,764 | Closed | -$2.65M | |||
| – | – | -368,056 | Closed | -$6.39M | |||
| – | – | -177,499 | Closed | -$8.98M | |||
| – | – | -295,670 | Closed | -$899K | |||
| – | – | -161,849 | Closed | -$2M | |||
| – | – | -48,121 | Closed | -$2.95M | |||
| – | – | -107,224 | Closed | -$5.07M | |||
| – | – | -128,454 | Closed | -$7.2M | |||
| – | – | -9,943 | Closed | -$438K | |||
| – | – | -57,156 | Closed | -$799K | |||
| – | – | -28,259 | Closed | -$3.99M |
