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
751
$693K 0.01%
4,206
-201
752
$690K 0.01%
7,831
-202
753
$686K 0.01%
26,187
-30,287
754
$684K 0.01%
4,244
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755
$684K 0.01%
9,884
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756
$682K 0.01%
9,188
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757
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3,173
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758
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20,830
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759
$668K 0.01%
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760
$663K 0.01%
19,618
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761
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2,710
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762
$633K 0.01%
11,774
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763
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18,727
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764
$619K 0.01%
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765
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766
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767
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768
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934
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2,511
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2,960
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773
$576K 0.01%
5,415
-366
774
$574K 0.01%
1,647
-56
775
$570K 0.01%
19,930
-706
29 30
31
32 33