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
826
$386K ﹤0.01%
+66,527
827
$385K ﹤0.01%
11,555
+2,489
828
$385K ﹤0.01%
+95,089
829
$385K ﹤0.01%
28,549
+8,266
830
$383K ﹤0.01%
+10,537
831
$383K ﹤0.01%
+6,809
832
$383K ﹤0.01%
11,789
+3,644
833
$382K ﹤0.01%
+3,484
834
$382K ﹤0.01%
8,833
+2,669
835
$382K ﹤0.01%
59,332
+16,472
836
$382K ﹤0.01%
11,525
+2,215
837
$382K ﹤0.01%
16,562
+5,454
838
$382K ﹤0.01%
+227,123
839
$382K ﹤0.01%
5,525
-98
840
$381K ﹤0.01%
+27,967
841
$381K ﹤0.01%
+85,717
842
$380K ﹤0.01%
+27,250
843
$380K ﹤0.01%
+3,531
844
$380K ﹤0.01%
26,181
+5,404
845
$380K ﹤0.01%
26,953
-9,058
846
$380K ﹤0.01%
+24,061
847
$380K ﹤0.01%
+50,651
848
$380K ﹤0.01%
3,539
+1,437
849
$380K ﹤0.01%
5,195
+464
850
$379K ﹤0.01%
+5,730
32 33
34
35 36