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
301
$5.74M 0.06%
9,354
-325
302
$5.72M 0.06%
22,005
-818
303
$5.68M 0.06%
97,994
-3,379
304
$5.63M 0.06%
33,246
-65,902
305
$5.61M 0.06%
114,092
-4,342
306
$5.61M 0.06%
23,092
-978
307
$5.59M 0.06%
11,727
-412
308
$5.56M 0.06%
96,423
-4,149
309
$5.54M 0.06%
203,852
-182,009
310
$5.53M 0.06%
25,965
-985
311
$5.53M 0.06%
75,421
-3,086
312
$5.48M 0.05%
20,077
-705
313
$5.46M 0.05%
325,911
-10,728
314
$5.45M 0.05%
190,000
315
$5.38M 0.05%
55,653
-2,123
316
$5.37M 0.05%
292,713
-10,240
317
$5.36M 0.05%
34,791
-1,134
318
$5.35M 0.05%
69,663
+60,094
319
$5.28M 0.05%
134,026
-5,359
320
$5.27M 0.05%
27,527
-1,395
321
$5.25M 0.05%
39,273
-1,368
322
$5.21M 0.05%
20,350
-710
323
$5.19M 0.05%
17,832
-658
324
$5.18M 0.05%
33,223
-1,146
325
$5.18M 0.05%
52,140
+49,981
11 12
13
14 15