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
601
$1.49M 0.01%
55,133
-156,727
602
$1.49M 0.01%
11,500
-842
603
$1.46M 0.01%
123,950
-3,307
604
$1.45M 0.01%
7,263
-393
605
$1.43M 0.01%
+40,976
606
$1.43M 0.01%
41,663
-2,092
607
$1.43M 0.01%
+62,746
608
$1.42M 0.01%
20,575
-531
609
$1.42M 0.01%
7,360
-195
610
$1.42M 0.01%
23,193
+391
611
$1.41M 0.01%
14,409
-948
612
$1.41M 0.01%
3,188
-147
613
$1.4M 0.01%
11,477
-484
614
$1.4M 0.01%
2,836
-2,067
615
$1.37M 0.01%
47,907
-18,654
616
$1.37M 0.01%
96,575
-2,149
617
$1.37M 0.01%
25,293
-675
618
$1.36M 0.01%
22,866
-647
619
$1.36M 0.01%
4,172
-168
620
$1.35M 0.01%
13,237
-114
621
$1.34M 0.01%
87,564
-3,337
622
$1.34M 0.01%
36,904
-1,424
623
$1.33M 0.01%
21,220
+13,629
624
$1.32M 0.01%
5,597
-150
625
$1.31M 0.01%
29,467
-1,002
23 24
25
26 27