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
801
$414K ﹤0.01%
3,111
+303
802
$414K ﹤0.01%
+13,599
803
$411K ﹤0.01%
+61,111
804
$410K ﹤0.01%
9,190
+1,817
805
$406K ﹤0.01%
10,827
-366
806
$406K ﹤0.01%
+29,278
807
$405K ﹤0.01%
86,115
-2,258
808
$404K ﹤0.01%
21,416
+2,336
809
$402K ﹤0.01%
+25,361
810
$400K ﹤0.01%
+33,140
811
$399K ﹤0.01%
+25,307
812
$394K ﹤0.01%
220,113
+58,734
813
$392K ﹤0.01%
6,240
-189
814
$392K ﹤0.01%
42,149
+25,360
815
$391K ﹤0.01%
23,556
+7,453
816
$389K ﹤0.01%
37,496
+28,184
817
$388K ﹤0.01%
+17,609
818
$388K ﹤0.01%
55,199
+7,524
819
$388K ﹤0.01%
+18,009
820
$387K ﹤0.01%
+13,533
821
$387K ﹤0.01%
+48,187
822
$386K ﹤0.01%
+4,177
823
$386K ﹤0.01%
9,614
-12,753
824
$386K ﹤0.01%
12,587
+2,337
825
$386K ﹤0.01%
+2,685
31 32
33
34 35