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
1126
$364K ﹤0.01%
8,152
+408
1127
$364K ﹤0.01%
+21,025
1128
$364K ﹤0.01%
17,732
+1,357
1129
$364K ﹤0.01%
+19,549
1130
$364K ﹤0.01%
22,597
-2,176
1131
$364K ﹤0.01%
+15,684
1132
$364K ﹤0.01%
2,669
-363
1133
$364K ﹤0.01%
+36,573
1134
$363K ﹤0.01%
13,226
-2,337
1135
$363K ﹤0.01%
6,739
-2,661
1136
$363K ﹤0.01%
10,460
-887
1137
$363K ﹤0.01%
+9,404
1138
$363K ﹤0.01%
2,276
-1,165
1139
$363K ﹤0.01%
30,740
-1,839
1140
$363K ﹤0.01%
+11,532
1141
$363K ﹤0.01%
13,626
+882
1142
$363K ﹤0.01%
+31,612
1143
$363K ﹤0.01%
6,418
+1,846
1144
$363K ﹤0.01%
47,105
+31,913
1145
$363K ﹤0.01%
+22,669
1146
$363K ﹤0.01%
+5,882
1147
$363K ﹤0.01%
13,426
+2,022
1148
$363K ﹤0.01%
+14,407
1149
$363K ﹤0.01%
2,266
-2,085
1150
$363K ﹤0.01%
3,840
-135
44 45
46
47 48