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
401
$3.77M 0.04%
29,320
-886
402
$3.76M 0.04%
30,764
-1,034
403
$3.75M 0.04%
72,649
+14,878
404
$3.73M 0.04%
30,566
-1,103
405
$3.72M 0.04%
21,010
-740
406
$3.66M 0.04%
68,501
-2,165
407
$3.66M 0.04%
17,844
-600
408
$3.65M 0.04%
53,317
-2,665
409
$3.64M 0.04%
25,003
-847
410
$3.61M 0.04%
41,418
-1,398
411
$3.57M 0.04%
24,029
-774
412
$3.56M 0.04%
95,132
+965
413
$3.55M 0.04%
200,490
-4,538
414
$3.55M 0.04%
44,315
-1,546
415
$3.53M 0.04%
43,040
-1,649
416
$3.53M 0.04%
16,932
-648
417
$3.52M 0.04%
29,158
-1,584
418
$3.5M 0.03%
+17,049
419
$3.48M 0.03%
105,597
-4,096
420
$3.46M 0.03%
154,580
-5,220
421
$3.44M 0.03%
43,237
-1,880
422
$3.43M 0.03%
30,654
-1,171
423
$3.42M 0.03%
39,719
-1,244
424
$3.4M 0.03%
39,802
-1,700
425
$3.39M 0.03%
+18,074
15 16
17
18 19