NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$25.6M 0.25%
69,759
-2,809
77
$25.4M 0.25%
194,796
-10,159
78
$25.1M 0.25%
463,491
-327,304
79
$24.2M 0.24%
577,335
-22,381
80
$24.1M 0.24%
138,379
-4,636
81
$23.7M 0.24%
31,024
-1,075
82
$23.6M 0.23%
154,404
-27,419
83
$22.8M 0.23%
460,118
-90,741
84
$22.5M 0.22%
90,108
-3,435
85
$22.2M 0.22%
87,144
-3,293
86
$22.1M 0.22%
796,233
-27,977
87
$21.8M 0.22%
282,735
-10,478
88
$21.2M 0.21%
53,246
-1,838
89
$21M 0.21%
106,413
-4,481
90
$20.9M 0.21%
73,528
-2,888
91
$20.7M 0.21%
48,602
-2,229
92
$20.5M 0.2%
161,237
-7,410
93
$20.5M 0.2%
83,409
-3,142
94
$20.1M 0.2%
314,830
-7,956
95
$19.9M 0.2%
87,262
-3,491
96
$19.7M 0.2%
167,186
-5,074
97
$19.6M 0.2%
691,624
+681,331
98
$19.3M 0.19%
198,480
-8,580
99
$18.9M 0.19%
206,698
-2,382
100
$18.7M 0.19%
36,067
-1,201
2 3
4
5 6