NYLIM

New York Life Investment Management Portfolio holdings

AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
+$77.6M
Cap. Flow %
0.79%
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

1Technology22.01%
2Financials10.08%
3Healthcare8%
4Consumer Discretionary7.73%
5Communication Services6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.4M0.21%4,426
-16
-0.4%
-$73.7K
$20.4M0.21%202,067
-1,227
-0.6%
-$124K
$20.2M0.21%166,196
-1,290
-0.8%
-$157K
$19.9M0.2%784,376
-2,144
-0.3%
-$54.3K
$19.7M0.2%276,938
-3,326
-1%
-$236K
$19.5M0.2%83,563
-796
-0.9%
-$186K
$19.5M0.2%248,786
+47,951
+24%
+$3.75M
$19.1M0.19%80,805
-529
-0.7%
-$125K
$19M0.19%310,792
-4,731
-2%
-$289K
$18.9M0.19%50,823
+4,679
+10%
+$1.74M
$18.7M0.19%38,606
-454
-1%
-$220K
$18.6M0.19%84,082
-495
-0.6%
-$109K
$18.5M0.19%87,151
-315
-0.4%
-$66.7K
$18.4M0.19%19,451
-55
-0.3%
-$52.1K
$18.4M0.19%60,243
-404
-0.7%
-$123K
$17.9M0.18%170,494
-2,821
-2%
-$296K
$17.7M0.18%72,534
-290
-0.4%
-$70.8K
$17.6M0.18%85,760
-669
-0.8%
-$137K
$17.5M0.18%120,665
-2,249
-2%
-$326K
$17.2M0.18%100,833
-100
-0.1%
-$17.1K
$17.1M0.17%64,248
-1,339
-2%
-$357K
$16.7M0.17%97,963
+612
+0.6%
+$104K
$16.4M0.17%167,564
-415
-0.3%
-$40.7K
$16M0.16%34,010
-308
-0.9%
-$145K
$15.8M0.16%175,609
-3,033
-2%
-$273K
1 3456735