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
551
$2.05M 0.02%
7,449
-269
552
$2.04M 0.02%
39,043
-18,769
553
$2.03M 0.02%
128,463
-4,879
554
$2.01M 0.02%
9,157
-421
555
$2M 0.02%
25,224
-525
556
$1.97M 0.02%
25,139
-1,066
557
$1.97M 0.02%
56,417
+46,417
558
$1.96M 0.02%
164,064
-6,260
559
$1.91M 0.02%
+174,727
560
$1.9M 0.02%
199,470
-7,571
561
$1.9M 0.02%
28,551
+448
562
$1.89M 0.02%
33,386
-904
563
$1.86M 0.02%
47,793
-1,812
564
$1.84M 0.02%
18,009
-573
565
$1.82M 0.02%
13,184
-445
566
$1.81M 0.02%
35,986
-1,066
567
$1.8M 0.02%
38,075
+84
568
$1.8M 0.02%
9,573
-3,426
569
$1.79M 0.02%
15,116
-2,225
570
$1.78M 0.02%
38,503
-1,485
571
$1.77M 0.02%
+75,888
572
$1.75M 0.02%
16,711
-650
573
$1.75M 0.02%
7,000
-300
574
$1.73M 0.02%
7,450
-193
575
$1.72M 0.02%
25,601
-973
21 22
23
24 25