NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.8M
3
+$19.3M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.9M
5
X
US Steel
X
+$14.8M

Top Sells

1
+$32.3M
2
+$30.4M
3
+$26.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.5M
5
SPLK
Splunk Inc
SPLK
+$20.6M

Sector Composition

1 Technology 20.87%
2 Financials 8.8%
3 Healthcare 8.78%
4 Consumer Discretionary 7.87%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.09M 0.08%
58,333
-2,141
227
$8.08M 0.08%
189,875
+4,916
228
$8.06M 0.08%
43,594
-1,658
229
$7.93M 0.08%
34,467
-1,223
230
$7.87M 0.08%
30,881
-1,208
231
$7.85M 0.08%
201,455
-6,982
232
$7.76M 0.08%
41,833
-889
233
$7.68M 0.08%
49,065
-1,754
234
$7.55M 0.08%
166,408
-36,829
235
$7.42M 0.07%
154,859
+148,100
236
$7.41M 0.07%
202,547
+7,132
237
$7.38M 0.07%
555,679
-23,220
238
$7.37M 0.07%
37,245
-1,364
239
$7.36M 0.07%
77,789
+42,120
240
$7.34M 0.07%
10,177
-432
241
$7.32M 0.07%
125,880
-4,872
242
$7.29M 0.07%
276,811
-61,403
243
$7.22M 0.07%
+291,425
244
$7.16M 0.07%
183,650
-6,390
245
$7.12M 0.07%
+262,239
246
$7.09M 0.07%
76,931
-17,061
247
$7.06M 0.07%
88,054
-2,498
248
$6.99M 0.07%
94,271
-4,880
249
$6.93M 0.07%
23,893
-833
250
$6.91M 0.07%
119,257
-4,221
8 9
10
11 12