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
976
$370K ﹤0.01%
16,908
-1,668
977
$370K ﹤0.01%
+6,893
978
$370K ﹤0.01%
8,533
+76
979
$370K ﹤0.01%
+91,666
980
$370K ﹤0.01%
4,299
+729
981
$370K ﹤0.01%
6,145
-992
982
$370K ﹤0.01%
+32,392
983
$370K ﹤0.01%
+8,141
984
$370K ﹤0.01%
+32,834
985
$370K ﹤0.01%
482
-100
986
$370K ﹤0.01%
4,765
+549
987
$370K ﹤0.01%
20,157
+2,235
988
$370K ﹤0.01%
+27,137
989
$370K ﹤0.01%
+59,930
990
$370K ﹤0.01%
+17,053
991
$370K ﹤0.01%
4,299
-1,178
992
$370K ﹤0.01%
11,129
-1,771
993
$370K ﹤0.01%
11,295
-2,563
994
$370K ﹤0.01%
7,204
+844
995
$370K ﹤0.01%
+1,877
996
$370K ﹤0.01%
33,140
+1,645
997
$369K ﹤0.01%
3,833
-201
998
$369K ﹤0.01%
3,451
-166
999
$369K ﹤0.01%
10,036
-3,811
1000
$369K ﹤0.01%
+3,991
38 39
40
41 42