NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$71.6M 0.71%
1,699,839
-722,186
27
$69.8M 0.7%
600,543
-26,207
28
$69.5M 0.69%
140,570
-4,868
29
$67.3M 0.67%
921,532
-294,751
30
$66.7M 0.66%
238,891
-10,559
31
$60.2M 0.6%
125,082
-4,732
32
$57.7M 0.57%
355,777
-13,030
33
$57.7M 0.57%
150,471
-5,888
34
$55M 0.55%
1,534,987
+693,655
35
$52.9M 0.53%
334,399
-12,391
36
$51.2M 0.51%
387,944
-13,319
37
$49M 0.49%
66,950
-2,199
38
$46.2M 0.46%
1,497,055
-206,395
39
$44.5M 0.44%
246,400
-9,337
40
$44.1M 0.44%
146,574
-5,773
41
$44.1M 0.44%
242,314
-9,304
42
$42.2M 0.42%
431,365
+3,848
43
$39.6M 0.39%
1,043,978
-36,987
44
$37.4M 0.37%
237,265
-11,948
45
$36.5M 0.36%
866,619
-178,272
46
$36.4M 0.36%
208,062
-7,052
47
$36M 0.36%
59,324
-2,957
48
$35.2M 0.35%
585,651
-22,077
49
$34.8M 0.35%
436,479
+88,034
50
$34.6M 0.34%
68,502
-2,800
1
2
3 4 5