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
576
$1.69M 0.02%
12,907
-429
577
$1.67M 0.02%
+125,284
578
$1.67M 0.02%
31,212
-1,198
579
$1.66M 0.02%
16,602
-824
580
$1.66M 0.02%
+55,651
581
$1.66M 0.02%
26,926
+200
582
$1.66M 0.02%
4,741
-203
583
$1.66M 0.02%
92,488
-3,498
584
$1.65M 0.02%
59,782
-1,265
585
$1.65M 0.02%
9,599
-366
586
$1.64M 0.02%
12,170
-749
587
$1.63M 0.02%
28,634
-972
588
$1.63M 0.02%
+27,851
589
$1.62M 0.02%
17,298
-1,132
590
$1.61M 0.02%
49,735
-1,730
591
$1.6M 0.02%
13,443
-590
592
$1.59M 0.02%
5,460
-310
593
$1.58M 0.02%
+39,808
594
$1.56M 0.02%
2,673
-123
595
$1.56M 0.02%
9,355
-650
596
$1.54M 0.02%
6,842
-490
597
$1.53M 0.02%
43,991
-1,550
598
$1.53M 0.02%
8,408
-75
599
$1.52M 0.02%
13,222
-614
600
$1.51M 0.02%
10,915
-268
22 23
24
25 26