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
376
$4.31M 0.04%
82,300
-3,005
377
$4.3M 0.04%
190,000
378
$4.26M 0.04%
22,438
-979
379
$4.25M 0.04%
60,158
-1,800
380
$4.23M 0.04%
27,075
-1,268
381
$4.21M 0.04%
141,302
-5,421
382
$4.18M 0.04%
42,482
+12,135
383
$4.18M 0.04%
31,378
-1,369
384
$4.16M 0.04%
31,550
-1,104
385
$4.14M 0.04%
36,963
-1,726
386
$4.1M 0.04%
85,701
-3,748
387
$4.07M 0.04%
134,784
-4,255
388
$4.04M 0.04%
75,226
-2,891
389
$4.01M 0.04%
27,528
-922
390
$3.99M 0.04%
+57,866
391
$3.97M 0.04%
110,648
-3,874
392
$3.97M 0.04%
38,809
-1,383
393
$3.95M 0.04%
11,755
+463
394
$3.89M 0.04%
480
-16
395
$3.89M 0.04%
37,265
-1,297
396
$3.87M 0.04%
206,165
+41,037
397
$3.85M 0.04%
7,359
-389
398
$3.83M 0.04%
185,224
-5,827
399
$3.82M 0.04%
102,543
-3,587
400
$3.8M 0.04%
35,702
-1,172
14 15
16
17 18