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
1076
$366K ﹤0.01%
+10,153
1077
$366K ﹤0.01%
4,067
+690
1078
$366K ﹤0.01%
8,205
-1,159
1079
$366K ﹤0.01%
5,889
+184
1080
$366K ﹤0.01%
5,828
-1,945
1081
$366K ﹤0.01%
29,014
-11,143
1082
$366K ﹤0.01%
9,257
-4,558
1083
$366K ﹤0.01%
10,025
-6,764
1084
$366K ﹤0.01%
+6,897
1085
$366K ﹤0.01%
+8,066
1086
$366K ﹤0.01%
+9,176
1087
$366K ﹤0.01%
+16,516
1088
$366K ﹤0.01%
+7,030
1089
$366K ﹤0.01%
8,205
-3,919
1090
$366K ﹤0.01%
9,905
-1,145
1091
$366K ﹤0.01%
15,161
+4,248
1092
$366K ﹤0.01%
+14,964
1093
$366K ﹤0.01%
9,716
-2,161
1094
$365K ﹤0.01%
12,178
-2,400
1095
$365K ﹤0.01%
12,507
+3,980
1096
$365K ﹤0.01%
+15,180
1097
$365K ﹤0.01%
+7,089
1098
$365K ﹤0.01%
+7,367
1099
$365K ﹤0.01%
+33,201
1100
$365K ﹤0.01%
+5,521
42 43
44
45 46