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
1001
$369K ﹤0.01%
+5,915
1002
$369K ﹤0.01%
6,193
+786
1003
$369K ﹤0.01%
10,965
-499
1004
$369K ﹤0.01%
+15,148
1005
$369K ﹤0.01%
11,407
-4,059
1006
$369K ﹤0.01%
+7,545
1007
$369K ﹤0.01%
3,616
+91
1008
$369K ﹤0.01%
8,436
+64
1009
$369K ﹤0.01%
15,544
-6,013
1010
$369K ﹤0.01%
+14,596
1011
$369K ﹤0.01%
+2,707
1012
$369K ﹤0.01%
7,891
-803
1013
$369K ﹤0.01%
9,643
-2,770
1014
$369K ﹤0.01%
+12,850
1015
$369K ﹤0.01%
1,614
-260
1016
$368K ﹤0.01%
+16,084
1017
$368K ﹤0.01%
39,576
+17,688
1018
$368K ﹤0.01%
8,655
-5,350
1019
$368K ﹤0.01%
22,370
+3,966
1020
$368K ﹤0.01%
33,735
-5,243
1021
$368K ﹤0.01%
+12,799
1022
$368K ﹤0.01%
+9,570
1023
$368K ﹤0.01%
3,277
-2,556
1024
$368K ﹤0.01%
+4,625
1025
$368K ﹤0.01%
+18,119
39 40
41
42 43