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
951
$371K ﹤0.01%
+3,544
952
$371K ﹤0.01%
+12,699
953
$371K ﹤0.01%
+3,156
954
$371K ﹤0.01%
17,143
+2,814
955
$371K ﹤0.01%
32,925
-5,533
956
$371K ﹤0.01%
10,378
-120
957
$371K ﹤0.01%
3,050
-4,997
958
$371K ﹤0.01%
+12,753
959
$371K ﹤0.01%
28,188
+7,788
960
$371K ﹤0.01%
+54,691
961
$371K ﹤0.01%
7,279
+1,264
962
$371K ﹤0.01%
9,291
-941
963
$371K ﹤0.01%
5,230
-3,365
964
$371K ﹤0.01%
+40,337
965
$371K ﹤0.01%
+3,298
966
$371K ﹤0.01%
42,756
+18,367
967
$371K ﹤0.01%
11,835
+195
968
$371K ﹤0.01%
+18,748
969
$371K ﹤0.01%
10,783
-3,388
970
$371K ﹤0.01%
16,671
+1,578
971
$371K ﹤0.01%
+3,840
972
$371K ﹤0.01%
10,581
+2,382
973
$371K ﹤0.01%
31,034
+9,174
974
$371K ﹤0.01%
155,036
+105,079
975
$370K ﹤0.01%
9,666
+453
37 38
39
40 41