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
501
$2.54M 0.03%
13,394
-558
502
$2.53M 0.03%
41,828
-1,441
503
$2.53M 0.03%
5,950
-192
504
$2.5M 0.02%
37,821
-1,214
505
$2.5M 0.02%
11,214
-153
506
$2.5M 0.02%
95,541
-631
507
$2.48M 0.02%
18,896
-721
508
$2.47M 0.02%
22,717
-798
509
$2.45M 0.02%
41,586
-1,794
510
$2.45M 0.02%
86,050
-3,295
511
$2.45M 0.02%
12,289
-422
512
$2.45M 0.02%
20,588
-455
513
$2.44M 0.02%
12,974
-352
514
$2.43M 0.02%
37,725
-1,299
515
$2.43M 0.02%
40,207
-1,150
516
$2.42M 0.02%
42,308
-1,247
517
$2.42M 0.02%
111,555
-3,641
518
$2.41M 0.02%
29,335
-1,285
519
$2.39M 0.02%
8,670
-308
520
$2.39M 0.02%
13,897
-533
521
$2.38M 0.02%
17,797
-699
522
$2.37M 0.02%
4,767
-183
523
$2.36M 0.02%
5,197
-184
524
$2.35M 0.02%
7,805
-269
525
$2.34M 0.02%
35,795
-2,636
19 20
21
22 23