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
276
$6.27M 0.06%
174,862
+902
277
$6.23M 0.06%
174,821
-3,654
278
$6.19M 0.06%
88,516
-4,911
279
$6.19M 0.06%
114,416
+10,345
280
$6.17M 0.06%
71,680
-2,730
281
$6.16M 0.06%
+145,842
282
$6.13M 0.06%
75,555
-3,501
283
$6.08M 0.06%
61,239
-2,655
284
$6M 0.06%
101,264
-3,837
285
$6M 0.06%
199,044
286
$5.99M 0.06%
22,029
-940
287
$5.98M 0.06%
27,286
-940
288
$5.98M 0.06%
43,098
-1,313
289
$5.98M 0.06%
190,000
290
$5.95M 0.06%
62,667
-2,277
291
$5.94M 0.06%
48,377
-1,850
292
$5.89M 0.06%
156,768
-4,720
293
$5.88M 0.06%
90,434
-3,709
294
$5.86M 0.06%
19,900
-707
295
$5.84M 0.06%
74,413
-2,660
296
$5.84M 0.06%
40,119
-1,460
297
$5.83M 0.06%
+12,124
298
$5.82M 0.06%
34,962
-1,756
299
$5.76M 0.06%
100,883
-3,453
300
$5.76M 0.06%
31,487
-1,200
10 11
12
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