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
876
$376K ﹤0.01%
1,432
-430
877
$376K ﹤0.01%
+37,774
878
$376K ﹤0.01%
18,064
+3,403
879
$376K ﹤0.01%
+20,055
880
$376K ﹤0.01%
12,699
-715
881
$376K ﹤0.01%
+148,576
882
$376K ﹤0.01%
9,669
+79
883
$376K ﹤0.01%
12,551
-1,602
884
$376K ﹤0.01%
+6,851
885
$376K ﹤0.01%
15,436
+3,687
886
$376K ﹤0.01%
+19,296
887
$375K ﹤0.01%
+63,000
888
$375K ﹤0.01%
6,181
-1,683
889
$375K ﹤0.01%
14,460
+1,089
890
$375K ﹤0.01%
10,673
+1,600
891
$375K ﹤0.01%
8,394
+3,093
892
$375K ﹤0.01%
+17,152
893
$375K ﹤0.01%
9,690
-3,949
894
$375K ﹤0.01%
8,124
+2,601
895
$375K ﹤0.01%
7,259
-3,621
896
$375K ﹤0.01%
+10,565
897
$374K ﹤0.01%
10,979
+1,374
898
$374K ﹤0.01%
+22,512
899
$374K ﹤0.01%
+16,694
900
$374K ﹤0.01%
30,451
+317
34 35
36
37 38