NYLIM

New York Life Investment Management Portfolio holdings

AUM $9.82B
AUM
$9.82B
AUM Growth
-$424M
Cap. Flow
-$60.9M
Cap. Flow %
-0.62%
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 Discretionary7.82%
5Communication Services6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M0.16% 137,021
-549
-0.4%
-$61.4K
$15.3M0.16% 35,092
-283
-0.8%
-$123K
$15.1M0.15% 666,107
-3,729
-0.6%
-$84.7K
$15M0.15% 49,823
-458
-0.9%
-$138K
$15M0.15% 69,106
-330
-0.5%
-$71.8K
$14.8M0.15% 73,509
-399
-0.5%
-$80.5K
$14.6M0.15% 84,812
-302
-0.4%
-$52.1K
$14.4M0.15% 52,858
-189
-0.4%
-$51.4K
$14.4M0.15% 165,355
+68
+0%
+$5.91K
$14.1M0.14% 53,264
-244
-0.5%
-$64.7K
$13.9M0.14% 190,786
-1,614
-0.8%
-$117K
$13.8M0.14% 90,213
+2,144
+2%
+$328K
$13.7M0.14% 97,850
+986
+1%
+$138K
$13.5M0.14% 146,387
-411
-0.3%
-$37.8K
$13.4M0.14% 40,792
-860
-2%
-$283K
$13.4M0.14% 19,713
-228
-1%
-$155K
$13.4M0.14% 222,853
+1,392
+0.6%
+$83.5K
$13.3M0.14% 978,780
-107,129
-10%
-$1.46M
$13.2M0.13% 159,949
+33,674
+27%
+$2.78M
$13M0.13% 192,196
-6,844
-3%
-$464K
$13M0.13%
+204,033
 New
+$13M
$12.9M0.13% 37,462
+900
+2%
+$311K
$12.6M0.13% 103,714
+146
+0.1%
+$17.8K
$12.6M0.13% 54,570
-300
-0.6%
-$69.5K
$12.6M0.13% 28,103
-288
-1%
-$129K
1 4567835