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
726
$798K 0.01%
4,938
+256
727
$796K 0.01%
7,077
-20
728
$792K 0.01%
4,089
-106
729
$779K 0.01%
15,872
-684
730
$778K 0.01%
33,173
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731
$773K 0.01%
5,969
-447
732
$772K 0.01%
6,279
-269
733
$771K 0.01%
39,480
-1,692
734
$769K 0.01%
11,190
-488
735
$769K 0.01%
+11,979
736
$767K 0.01%
22,295
-954
737
$759K 0.01%
4,757
-3,432
738
$758K 0.01%
4,011
-104
739
$755K 0.01%
12,844
-326
740
$752K 0.01%
31,672
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741
$750K 0.01%
3,432
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742
$735K 0.01%
74,207
+5,471
743
$730K 0.01%
3,471
-50
744
$729K 0.01%
16,878
-1,315
745
$727K 0.01%
26,881
-1,026
746
$722K 0.01%
6,609
-182
747
$712K 0.01%
19,839
-907
748
$711K 0.01%
3,735
-284
749
$698K 0.01%
31,014
-954
750
$693K 0.01%
3,595
-164
28 29
30
31 32