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
701
$899K 0.01%
+36,040
702
$896K 0.01%
16,282
+50
703
$895K 0.01%
30,661
-1,315
704
$894K 0.01%
27,481
-646
705
$885K 0.01%
54,878
+21,832
706
$884K 0.01%
28,774
-1,090
707
$877K 0.01%
3,262
-156
708
$863K 0.01%
+14,626
709
$862K 0.01%
5,948
-256
710
$861K 0.01%
95,484
-1,767
711
$861K 0.01%
6,980
+3,278
712
$859K 0.01%
27,123
-638
713
$858K 0.01%
6,233
+650
714
$855K 0.01%
7,313
-172
715
$854K 0.01%
9,906
-36
716
$854K 0.01%
11,554
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717
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4,962
-117
718
$850K 0.01%
23,524
-1,008
719
$837K 0.01%
6,951
-163
720
$832K 0.01%
6,255
-382
721
$830K 0.01%
10,473
-291
722
$829K 0.01%
4,824
723
$818K 0.01%
4,855
-101
724
$814K 0.01%
17,494
-407
725
$799K 0.01%
+11,390
27 28
29
30 31