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
451
$3.05M 0.03%
47,397
-1,159
452
$3.04M 0.03%
217,845
-7,625
453
$3.03M 0.03%
78,909
-1,088
454
$3.03M 0.03%
9,686
-368
455
$3.02M 0.03%
57,503
-825
456
$2.98M 0.03%
19,260
-736
457
$2.97M 0.03%
19,396
-573
458
$2.96M 0.03%
140,799
-5,687
459
$2.93M 0.03%
336,030
-11,737
460
$2.93M 0.03%
15,928
-558
461
$2.92M 0.03%
38,054
-1,308
462
$2.9M 0.03%
29,991
-1,035
463
$2.89M 0.03%
33,534
-1,166
464
$2.89M 0.03%
103,584
-3,941
465
$2.84M 0.03%
32,404
-1,233
466
$2.83M 0.03%
56,659
-887
467
$2.81M 0.03%
12,871
-504
468
$2.8M 0.03%
14,764
-608
469
$2.8M 0.03%
64,894
-3,093
470
$2.8M 0.03%
15,560
+374
471
$2.79M 0.03%
35,781
-2,742
472
$2.78M 0.03%
101,018
-3,852
473
$2.78M 0.03%
27,359
-3,773
474
$2.77M 0.03%
31,000
-1,180
475
$2.77M 0.03%
29,745
-978
17 18
19
20 21