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
776
$563K 0.01%
9,738
-517
777
$555K 0.01%
6,353
-473
778
$553K 0.01%
16,775
-1,073
779
$546K 0.01%
39,221
+6,393
780
$545K 0.01%
6,507
-219
781
$530K 0.01%
4,810
-290
782
$516K 0.01%
5,985
+3
783
$513K 0.01%
931
-32
784
$498K 0.01%
+15,458
785
$497K ﹤0.01%
20,230
-604
786
$493K ﹤0.01%
2,979
-271
787
$492K ﹤0.01%
4,312
+168
788
$491K ﹤0.01%
33,273
-734
789
$487K ﹤0.01%
+8,524
790
$482K ﹤0.01%
+11,542
791
$479K ﹤0.01%
29,858
-2,438
792
$478K ﹤0.01%
16,282
-7,878
793
$474K ﹤0.01%
33,723
-1,800
794
$471K ﹤0.01%
39,391
-1,262
795
$457K ﹤0.01%
18,759
+1,170
796
$451K ﹤0.01%
1,258
+22
797
$440K ﹤0.01%
12,691
+242
798
$430K ﹤0.01%
+143,206
799
$421K ﹤0.01%
3,176
-2,656
800
$418K ﹤0.01%
+12,665
30 31
32
33 34