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
426
$3.38M 0.03%
65,469
-2,482
427
$3.37M 0.03%
10,929
-406
428
$3.37M 0.03%
21,462
+2,742
429
$3.36M 0.03%
91,289
+948
430
$3.36M 0.03%
14,931
-519
431
$3.33M 0.03%
8,099
-335
432
$3.31M 0.03%
31,557
-1,655
433
$3.31M 0.03%
12,199
+5,066
434
$3.28M 0.03%
48,660
-1,788
435
$3.27M 0.03%
166,755
-734
436
$3.27M 0.03%
76,501
-2,560
437
$3.24M 0.03%
51,335
-1,813
438
$3.22M 0.03%
53,897
-476
439
$3.21M 0.03%
41,498
-2,687
440
$3.19M 0.03%
21,443
-784
441
$3.19M 0.03%
9,730
-376
442
$3.14M 0.03%
28,031
-1,030
443
$3.14M 0.03%
96,187
-3,257
444
$3.12M 0.03%
17,986
-597
445
$3.1M 0.03%
16,401
-520
446
$3.1M 0.03%
23,177
-793
447
$3.1M 0.03%
20,884
-936
448
$3.08M 0.03%
8,951
-314
449
$3.08M 0.03%
7,409
-283
450
$3.05M 0.03%
57,786
-2,208
16 17
18
19 20