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
251
$6.85M 0.07%
39,588
-1,642
252
$6.83M 0.07%
79,543
-3,507
253
$6.81M 0.07%
94,797
-3,299
254
$6.79M 0.07%
46,739
-1,895
255
$6.78M 0.07%
12,560
-442
256
$6.77M 0.07%
46,158
-2,022
257
$6.75M 0.07%
6,632
-230
258
$6.74M 0.07%
17,257
-648
259
$6.74M 0.07%
40,930
-1,931
260
$6.73M 0.07%
+66,650
261
$6.73M 0.07%
103,046
-3,404
262
$6.72M 0.07%
106,548
-2,680
263
$6.67M 0.07%
115,752
-6,184
264
$6.67M 0.07%
11,898
-415
265
$6.66M 0.07%
172,722
-5,772
266
$6.66M 0.07%
15,194
-665
267
$6.65M 0.07%
89,642
-3,107
268
$6.64M 0.07%
73,991
-2,896
269
$6.61M 0.07%
96,743
-3,348
270
$6.59M 0.07%
50,910
-1,917
271
$6.51M 0.06%
55,481
-1,814
272
$6.42M 0.06%
18,528
-762
273
$6.31M 0.06%
48,953
-903
274
$6.29M 0.06%
24,889
-1,034
275
$6.29M 0.06%
121,233
+29,431
9 10
11
12 13