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
626
$1.3M 0.01%
25,199
-1,237
627
$1.29M 0.01%
28,076
+12,852
628
$1.28M 0.01%
31,544
+848
629
$1.27M 0.01%
5,543
-101
630
$1.26M 0.01%
28,858
-1,115
631
$1.26M 0.01%
9,714
-228
632
$1.24M 0.01%
44,244
-1,425
633
$1.23M 0.01%
15,567
-414
634
$1.22M 0.01%
15,532
-348
635
$1.2M 0.01%
6,658
-286
636
$1.2M 0.01%
792
-6
637
$1.19M 0.01%
6,919
-296
638
$1.19M 0.01%
12,574
+5,798
639
$1.18M 0.01%
+142,673
640
$1.15M 0.01%
21,494
-732
641
$1.14M 0.01%
13,433
+159
642
$1.13M 0.01%
15,172
-594
643
$1.13M 0.01%
24,141
+2,293
644
$1.13M 0.01%
4,760
-138
645
$1.13M 0.01%
4,140
+62
646
$1.13M 0.01%
8,271
-354
647
$1.12M 0.01%
30,288
+209
648
$1.12M 0.01%
24,806
-662
649
$1.12M 0.01%
14,798
-342
650
$1.12M 0.01%
15,738
-124
24 25
26
27 28