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
901
$374K ﹤0.01%
+4,187
902
$374K ﹤0.01%
11,136
+478
903
$374K ﹤0.01%
27,989
+666
904
$374K ﹤0.01%
64,249
+12,993
905
$374K ﹤0.01%
5,043
+59
906
$374K ﹤0.01%
+10,165
907
$374K ﹤0.01%
+57,513
908
$374K ﹤0.01%
14,876
-1,247
909
$374K ﹤0.01%
40,065
+19,806
910
$374K ﹤0.01%
+4,910
911
$374K ﹤0.01%
17,377
-1,831
912
$374K ﹤0.01%
29,397
-13,081
913
$373K ﹤0.01%
+40,246
914
$373K ﹤0.01%
+12,878
915
$373K ﹤0.01%
+9,916
916
$373K ﹤0.01%
+2,618
917
$373K ﹤0.01%
3,197
-1,258
918
$373K ﹤0.01%
+25,598
919
$373K ﹤0.01%
+10,686
920
$373K ﹤0.01%
7,962
+459
921
$373K ﹤0.01%
+11,411
922
$373K ﹤0.01%
+10,047
923
$373K ﹤0.01%
+6,828
924
$373K ﹤0.01%
4,368
+193
925
$373K ﹤0.01%
10,016
+2,698
35 36
37
38 39