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
1101
$365K ﹤0.01%
16,099
+831
1102
$365K ﹤0.01%
1,839
-651
1103
$365K ﹤0.01%
36,091
+3,170
1104
$365K ﹤0.01%
3,949
-1,221
1105
$365K ﹤0.01%
+26,085
1106
$365K ﹤0.01%
+32,183
1107
$365K ﹤0.01%
+6,115
1108
$365K ﹤0.01%
7,088
-1,752
1109
$365K ﹤0.01%
+15,969
1110
$365K ﹤0.01%
+14,747
1111
$364K ﹤0.01%
+3,743
1112
$364K ﹤0.01%
10,360
-5,985
1113
$364K ﹤0.01%
+20,272
1114
$364K ﹤0.01%
2,375
-3,349
1115
$364K ﹤0.01%
8,329
-2,005
1116
$364K ﹤0.01%
37,894
-4,584
1117
$364K ﹤0.01%
+8,386
1118
$364K ﹤0.01%
5,535
-1,140
1119
$364K ﹤0.01%
+2,956
1120
$364K ﹤0.01%
11,098
+373
1121
$364K ﹤0.01%
+3,291
1122
$364K ﹤0.01%
13,757
+136
1123
$364K ﹤0.01%
+12,416
1124
$364K ﹤0.01%
32,654
-2,299
1125
$364K ﹤0.01%
+2,714
43 44
45
46 47