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
926
$373K ﹤0.01%
10,312
+382
927
$373K ﹤0.01%
1,581
-62
928
$373K ﹤0.01%
+11,577
929
$373K ﹤0.01%
43,433
+1,975
930
$373K ﹤0.01%
8,899
-1,612
931
$373K ﹤0.01%
23,804
-1,995
932
$373K ﹤0.01%
+10,544
933
$372K ﹤0.01%
7,732
-242
934
$372K ﹤0.01%
8,617
+323
935
$372K ﹤0.01%
21,087
-843
936
$372K ﹤0.01%
26,750
-1,033
937
$372K ﹤0.01%
9,671
-1,621
938
$372K ﹤0.01%
19,089
-444
939
$372K ﹤0.01%
5,279
+1,526
940
$372K ﹤0.01%
+7,099
941
$372K ﹤0.01%
+9,941
942
$372K ﹤0.01%
+89,594
943
$372K ﹤0.01%
3,921
+379
944
$372K ﹤0.01%
16,686
-3,474
945
$372K ﹤0.01%
+13,415
946
$372K ﹤0.01%
6,621
-1,443
947
$372K ﹤0.01%
+16,238
948
$372K ﹤0.01%
2,645
+197
949
$371K ﹤0.01%
7,205
-624
950
$371K ﹤0.01%
+122,537
36 37
38
39 40