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
1051
$367K ﹤0.01%
+5,082
1052
$367K ﹤0.01%
2,381
+284
1053
$367K ﹤0.01%
4,380
-412
1054
$367K ﹤0.01%
4,707
-3,755
1055
$367K ﹤0.01%
+22,902
1056
$367K ﹤0.01%
7,268
-1,055
1057
$367K ﹤0.01%
+46,734
1058
$367K ﹤0.01%
18,572
-721
1059
$367K ﹤0.01%
+4,518
1060
$367K ﹤0.01%
16,402
-9,331
1061
$367K ﹤0.01%
7,091
+512
1062
$367K ﹤0.01%
26,591
+4,282
1063
$367K ﹤0.01%
15,278
-4,244
1064
$367K ﹤0.01%
+11,252
1065
$367K ﹤0.01%
+27,685
1066
$367K ﹤0.01%
16,562
+4,131
1067
$366K ﹤0.01%
1,254
-272
1068
$366K ﹤0.01%
6,847
-2,641
1069
$366K ﹤0.01%
+27,262
1070
$366K ﹤0.01%
+29,690
1071
$366K ﹤0.01%
18,018
-4,205
1072
$366K ﹤0.01%
+28,572
1073
$366K ﹤0.01%
29,348
+4,256
1074
$366K ﹤0.01%
9,362
+1,712
1075
$366K ﹤0.01%
4,663
-2,379
41 42
43
44 45