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 | |
|---|---|---|---|---|---|---|---|
| $25M | 0.25% | 947,846 +4,327 | +0.5% | +$114K | |||
| $25M | 0.25% | 242,943 -1,195 | -0.5% | -$123K | |||
| $24.8M | 0.25% | 64,669 -926 | -1% | -$355K | |||
| $24.5M | 0.25% | 420,079 -62,389 | -13% | -$3.64M | |||
| $24.5M | 0.25% | 86,568 -376 | -0.4% | -$106K | |||
| $24.4M | 0.25% | 135,635 -880 | -0.6% | -$158K | |||
| $24.3M | 0.25% | 30,519 -126 | -0.4% | -$100K | |||
| $23.8M | 0.24% | 225,821 -9,314 | -4% | -$982K | |||
| $23.7M | 0.24% | 178,620 -552 | -0.3% | -$73.1K | |||
| $23.6M | 0.24% | 46,496 -568 | -1% | -$289K | |||
| $23.2M | 0.24% | 274,329 -691 | -0.3% | -$58.3K | |||
| $22.8M | 0.23% | 41,723 -386 | -0.9% | -$211K | |||
| $22.5M | 0.23% | 72,284 -406 | -0.6% | -$126K | |||
| $22.5M | 0.23% | 568,346 +59,863 | +12% | +$2.37M | |||
| $22.3M | 0.23% | 491,998 +33,047 | +7% | +$1.5M | |||
| $22.1M | 0.23% | 82,119 -699 | -0.8% | -$188K | |||
| $22M | 0.22% | 427,586 -87,909 | -17% | -$4.53M | |||
| $22M | 0.22% | 443,169 -19,519 | -4% | -$969K | |||
| $21.7M | 0.22% | 306,260 -1,538 | -0.5% | -$109K | |||
| $21.4M | 0.22% | 521,111 +67,617 | +15% | +$2.78M | |||
| $21.3M | 0.22% | 182,762 -1,228 | -0.7% | -$143K | |||
| $21.1M | 0.22% | 64,081 -881 | -1% | -$291K | |||
| $20.9M | 0.21% | 186,782 -1,396 | -0.7% | -$156K | |||
| $20.6M | 0.21% | 558,217 -9,472 | -2% | -$350K | |||
| $20.4M | 0.21% | 280,015 -3,260 | -1% | -$238K |
