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
$12.5M0.13%40,786
-146
-0.4%
-$44.6K
$12.3M0.13%240,537
+935
+0.4%
+$47.8K
$12M0.12%34,347
-215
-0.6%
-$75.1K
$11.9M0.12%108,284
-610
-0.6%
-$67.1K
$11.7M0.12%14,375
+68
+0.5%
+$55.4K
$11.6M0.12%33,000
-1,605
-5%
-$566K
$11.6M0.12%428,330
+336,382
+366%
+$9.14M
$11.5M0.12%28,893
-81
-0.3%
-$32.3K
$11.5M0.12%99,633
-374
-0.4%
-$43.2K
$11.4M0.12%168,488
-187
-0.1%
-$12.7K
$11.4M0.12%179,299
-2,663
-1%
-$169K
$11.3M0.11%16,760
-270
-2%
-$182K
$11.3M0.11%120,128
-1,308
-1%
-$123K
$11.2M0.11%33,217
-288
-0.9%
-$97K
$11.1M0.11%65,240
-15,117
-19%
-$2.58M
$11M0.11%7,703
-70
-0.9%
-$100K
$11M0.11%66,745
-894
-1%
-$147K
$10.8M0.11%180,084
-741
-0.4%
-$44.3K
$10.7M0.11%138,367
-352
-0.3%
-$27.3K
$10.7M0.11%22,944
-263
-1%
-$122K
$10.7M0.11%72,697
-477
-0.7%
-$70.1K
$10.6M0.11%161,937
+172
+0.1%
+$11.3K
$10.6M0.11%295,746
+32,118
+12%
+$1.15M
$10.5M0.11%41,134
-156
-0.4%
-$39.7K
$10.5M0.11%17,208
-45
-0.3%
-$27.4K
1 5678935