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
$10.4M0.11%445,006
+24,818
+6%
+$581K
$10.4M0.11%50,625
-144
-0.3%
-$29.6K
$10.4M0.11%7,503
-48
-0.6%
-$66.4K
$10.4M0.11%485,049 ––
$10.3M0.1%58,578
-424
-0.7%
-$74.5K
$10.1M0.1%56,341
-334
-0.6%
-$59.9K
$10.1M0.1%398,859
+129,906
+48%
+$3.28M
$10.1M0.1%200,616
-2,070
-1%
-$104K
$10M0.1%355,196
+6,462
+2%
+$182K
$9.9M0.1%39,935
-462
-1%
-$115K
$9.84M0.1%22,946
+44
+0.2%
+$18.9K
$9.77M0.1%22,318
-2,450
-10%
-$1.07M
$9.71M0.1%229,882
-1,037
-0.5%
-$43.8K
$9.7M0.1%32,890
-156
-0.5%
-$46K
$9.64M0.1%75,164
-224
-0.3%
-$28.7K
$9.62M0.1%147,441
-2,636
-2%
-$172K
$9.47M0.1%71,800 New
+$9.47M
$9.46M0.1%37,324
-231
-0.6%
-$58.6K
$9.44M0.1%135,165
+9,952
+8%
+$695K
$9.34M0.1%15,841
-65
-0.4%
-$38.3K
$9.34M0.1%18,238
-183
-1%
-$93.7K
$9.24M0.09%33,893
-655
-2%
-$179K
$9.16M0.09%83,527
-1,294
-2%
-$142K
$9.13M0.09%49,956
+44,349
+791%
+$8.11M
$9.04M0.09%91,155
+4,377
+5%
+$434K
1 67891035