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
676
$983K 0.01%
26,620
-1,170
677
$979K 0.01%
3,869
-223
678
$975K 0.01%
5,385
-4,071
679
$970K 0.01%
17,644
-692
680
$968K 0.01%
2,800
-107
681
$956K 0.01%
11,573
-266
682
$955K 0.01%
+19,027
683
$954K 0.01%
4,274
-84
684
$947K 0.01%
9,151
-184
685
$947K 0.01%
2,342
-107
686
$946K 0.01%
6,575
-281
687
$945K 0.01%
6,574
-338
688
$940K 0.01%
61,265
-33,070
689
$940K 0.01%
10,004
-1,194
690
$940K 0.01%
4,421
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691
$939K 0.01%
6,678
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692
$928K 0.01%
7,708
-330
693
$926K 0.01%
4,588
-122
694
$918K 0.01%
14,121
-1,034
695
$917K 0.01%
9,149
+193
696
$914K 0.01%
37,965
+418
697
$910K 0.01%
12,182
-526
698
$905K 0.01%
18,545
-236
699
$903K 0.01%
13,856
-707
700
$900K 0.01%
2,992
-70
26 27
28
29 30