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
476
$2.77M 0.03%
39,318
-1,396
477
$2.76M 0.03%
31,029
-1,341
478
$2.75M 0.03%
6,413
-247
479
$2.74M 0.03%
16,403
-824
480
$2.73M 0.03%
70,593
-2,728
481
$2.71M 0.03%
23,305
-621
482
$2.7M 0.03%
22,174
-767
483
$2.66M 0.03%
29,996
-1,140
484
$2.66M 0.03%
11,756
-383
485
$2.66M 0.03%
21,412
-799
486
$2.65M 0.03%
55,859
-1,802
487
$2.64M 0.03%
20,774
-835
488
$2.64M 0.03%
35,678
-1,390
489
$2.62M 0.03%
24,221
-721
490
$2.62M 0.03%
50,623
-1,899
491
$2.61M 0.03%
23,170
-810
492
$2.6M 0.03%
34,492
-345
493
$2.59M 0.03%
18,805
-959
494
$2.58M 0.03%
15,297
-580
495
$2.57M 0.03%
21,264
-854
496
$2.57M 0.03%
26,756
-1,628
497
$2.57M 0.03%
+29,668
498
$2.56M 0.03%
70,632
-2,734
499
$2.55M 0.03%
6,411
-229
500
$2.54M 0.03%
10,418
-394
18 19
20
21 22