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
326
$5.18M 0.05%
21,977
-766
327
$5.16M 0.05%
55,871
-2,246
328
$5.16M 0.05%
118,539
-2,531
329
$5.16M 0.05%
35,618
-1,248
330
$5.16M 0.05%
200,000
331
$5.1M 0.05%
+38,805
332
$5.08M 0.05%
80,806
-2,821
333
$5.08M 0.05%
151,500
-5,997
334
$5.06M 0.05%
55,644
-252
335
$5.04M 0.05%
235,003
-8,972
336
$5.04M 0.05%
65,739
-21,049
337
$5.01M 0.05%
75,017
-2,642
338
$5M 0.05%
65,230
-2,249
339
$4.99M 0.05%
846,215
-328,497
340
$4.99M 0.05%
37,613
-1,471
341
$4.99M 0.05%
212,229
-47,076
342
$4.99M 0.05%
18,648
-633
343
$4.92M 0.05%
46,203
-1,906
344
$4.91M 0.05%
35,338
-1,211
345
$4.9M 0.05%
37,888
-1,291
346
$4.88M 0.05%
22,628
-690
347
$4.88M 0.05%
24,610
-936
348
$4.87M 0.05%
+80,178
349
$4.82M 0.05%
+168,003
350
$4.78M 0.05%
190,000
12 13
14
15 16