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
526
$2.33M 0.02%
79,855
-3,043
527
$2.33M 0.02%
17,678
-620
528
$2.33M 0.02%
18,083
-144
529
$2.32M 0.02%
39,418
-1,342
530
$2.29M 0.02%
92,076
-844
531
$2.28M 0.02%
80,404
-3,065
532
$2.27M 0.02%
14,300
+106
533
$2.26M 0.02%
138,444
-5,253
534
$2.25M 0.02%
11,028
-25,580
535
$2.24M 0.02%
16,848
-777
536
$2.24M 0.02%
29,402
-1,105
537
$2.18M 0.02%
26,164
-1,003
538
$2.18M 0.02%
5,392
-203
539
$2.17M 0.02%
6,494
-366
540
$2.17M 0.02%
103,555
-3,017
541
$2.16M 0.02%
7,280
-277
542
$2.14M 0.02%
72,259
-2,519
543
$2.12M 0.02%
31,338
-1,191
544
$2.11M 0.02%
16,779
-438
545
$2.11M 0.02%
30,698
-1,205
546
$2.1M 0.02%
43,879
-1,717
547
$2.08M 0.02%
56,160
-2,154
548
$2.07M 0.02%
19,582
-751
549
$2.06M 0.02%
21,012
-813
550
$2.06M 0.02%
20,069
-759
20 21
22
23 24