NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$34.3M 0.34%
137,088
-38,617
52
$34.2M 0.34%
460,965
-16,868
53
$34M 0.34%
73,306
-2,542
54
$33.9M 0.34%
276,884
-8,998
55
$33M 0.33%
95,191
-3,779
56
$32.6M 0.32%
532,968
-19,830
57
$31M 0.31%
298,163
-33,342
58
$31M 0.31%
109,886
+6,715
59
$30.8M 0.31%
617,815
-19,470
60
$30.7M 0.31%
52,856
-2,017
61
$28.8M 0.29%
652,665
-19,294
62
$28.7M 0.29%
169,686
-5,661
63
$28.6M 0.29%
494,112
-23,080
64
$28.5M 0.28%
492,066
-295,148
65
$28.1M 0.28%
892,123
-443,453
66
$27.8M 0.28%
670,848
+33,074
67
$27.6M 0.27%
42,449
-1,499
68
$27.6M 0.27%
219,483
-7,832
69
$27.5M 0.27%
241,660
-9,255
70
$27.3M 0.27%
469,969
+463,865
71
$26.8M 0.27%
101,991
-17,611
72
$26.5M 0.26%
138,821
-4,666
73
$26.1M 0.26%
186,559
-7,096
74
$26M 0.26%
126,206
-5,065
75
$26M 0.26%
599,231
-30,467
1 2
3
4 5