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
1026
$368K ﹤0.01%
+23,490
1027
$368K ﹤0.01%
7,518
-1,292
1028
$368K ﹤0.01%
3,894
-2,053
1029
$368K ﹤0.01%
7,030
+927
1030
$368K ﹤0.01%
16,253
+3,343
1031
$368K ﹤0.01%
+2,460
1032
$368K ﹤0.01%
+13,086
1033
$368K ﹤0.01%
5,446
+113
1034
$368K ﹤0.01%
+11,566
1035
$368K ﹤0.01%
14,964
-12,526
1036
$368K ﹤0.01%
+52,749
1037
$368K ﹤0.01%
+21,276
1038
$368K ﹤0.01%
+16,186
1039
$368K ﹤0.01%
+6,347
1040
$368K ﹤0.01%
+16,868
1041
$367K ﹤0.01%
+4,328
1042
$367K ﹤0.01%
+56,421
1043
$367K ﹤0.01%
+9,322
1044
$367K ﹤0.01%
8,339
-3,006
1045
$367K ﹤0.01%
+28,077
1046
$367K ﹤0.01%
3,983
-523
1047
$367K ﹤0.01%
10,644
-5,165
1048
$367K ﹤0.01%
+25,914
1049
$367K ﹤0.01%
+75,547
1050
$367K ﹤0.01%
+16,501
40 41
42
43 44