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
351
$4.76M 0.05%
155,357
-632
352
$4.76M 0.05%
64,762
-2,712
353
$4.72M 0.05%
19,281
-382
354
$4.71M 0.05%
51,831
-1,830
355
$4.7M 0.05%
3,759
-111
356
$4.69M 0.05%
93,200
+639
357
$4.67M 0.05%
31,762
-1,116
358
$4.6M 0.05%
44,643
-2,757
359
$4.55M 0.05%
34,555
-745
360
$4.54M 0.05%
70,066
-2,579
361
$4.47M 0.04%
121,067
-4,219
362
$4.45M 0.04%
6,572
-235
363
$4.43M 0.04%
56,219
-2,858
364
$4.42M 0.04%
47,621
-90,489
365
$4.42M 0.04%
190,000
366
$4.42M 0.04%
11,159
-391
367
$4.41M 0.04%
22,663
-792
368
$4.39M 0.04%
45,187
-2,592
369
$4.39M 0.04%
15,970
-639
370
$4.39M 0.04%
87,462
-3,353
371
$4.39M 0.04%
22,161
-780
372
$4.35M 0.04%
14,963
-772
373
$4.34M 0.04%
3,258
-141
374
$4.31M 0.04%
47,813
-17,926
375
$4.31M 0.04%
81,632
-2,680
13 14
15
16 17