NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.12M 0.01%
11,090
+290
652
$1.11M 0.01%
44,228
-1,896
653
$1.1M 0.01%
37,824
-8,392
654
$1.09M 0.01%
+19,420
655
$1.07M 0.01%
54,428
-1,454
656
$1.07M 0.01%
17,745
+2,258
657
$1.07M 0.01%
30,752
-1,952
658
$1.06M 0.01%
16,691
-1,042
659
$1.06M 0.01%
31,885
-21,482
660
$1.06M 0.01%
5,750
-154
661
$1.05M 0.01%
23,753
-634
662
$1.05M 0.01%
1,629
-35
663
$1.04M 0.01%
8,927
-186
664
$1.04M 0.01%
8,219
-322
665
$1.03M 0.01%
13,001
-592
666
$1.03M 0.01%
5,114
-208
667
$1.03M 0.01%
5,259
-124
668
$1.02M 0.01%
44,929
+666
669
$1.02M 0.01%
11,083
+156
670
$1.01M 0.01%
4,434
-3,510
671
$1M 0.01%
14,866
-3,292
672
$1M 0.01%
32,026
-2,344
673
$998K 0.01%
60,145
-2,320
674
$986K 0.01%
4,427
-92
675
$984K 0.01%
5,876
+1,948
25 26
27
28 29