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
$9.03M0.09%14,240
-64
-0.5%
-$40.6K
$9.02M0.09%93,694
-351
-0.4%
-$33.8K
$8.97M0.09%65,467
-292
-0.4%
-$40K
$8.91M0.09%106,206
-1,847
-2%
-$155K
$8.86M0.09%33,490
-187
-0.6%
-$49.5K
$8.82M0.09%38,492
-371
-1%
-$85K
$8.74M0.09%237,522
+927
+0.4%
+$34.1K
$8.67M0.09%207,391
-2,565
-1%
-$107K
$8.56M0.09%2,245
-23
-1%
-$87.7K
$8.54M0.09%200,000 ––
$8.43M0.09%244,746
+64,419
+36%
+$2.22M
$8.42M0.09%41,783
-99
-0.2%
-$20K
$8.42M0.09%24,368
-634
-3%
-$219K
$8.36M0.09%31,924
-151
-0.5%
-$39.5K
$8.32M0.08%461,736 New
+$8.32M
$8.25M0.08%14,685
-15,015
-51%
-$8.44M
$8.16M0.08%286,066
-1,336
-0.5%
-$38.1K
$8.16M0.08%73,357
-1,049
-1%
-$117K
$8.15M0.08%168,784
-1,081
-0.6%
-$52.2K
$8.11M0.08%35,634
-627
-2%
-$143K
$8.11M0.08%34,027
-456
-1%
-$109K
$8.1M0.08%39,118
-110
-0.3%
-$22.8K
$8.01M0.08%32,861
-607
-2%
-$148K
$7.88M0.08%123,060
-2,197
-2%
-$141K
$7.84M0.08%119,382
+22,940
+24%
+$1.51M
1 789101135