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
1151
$363K ﹤0.01%
+8,624
1152
$363K ﹤0.01%
+4,322
1153
$363K ﹤0.01%
+5,500
1154
$363K ﹤0.01%
2,255
-373
1155
$362K ﹤0.01%
+45,023
1156
$362K ﹤0.01%
18,202
+6,500
1157
$362K ﹤0.01%
35,766
+20,867
1158
$362K ﹤0.01%
142,065
+53,848
1159
$362K ﹤0.01%
14,907
-3,781
1160
$362K ﹤0.01%
19,348
+3,875
1161
$362K ﹤0.01%
4,723
+829
1162
$362K ﹤0.01%
7,702
+672
1163
$362K ﹤0.01%
1,952
-465
1164
$362K ﹤0.01%
21,250
-12,509
1165
$362K ﹤0.01%
3,390
-280
1166
$362K ﹤0.01%
+39,228
1167
$362K ﹤0.01%
11,710
-9,280
1168
$362K ﹤0.01%
6,311
-2,046
1169
$362K ﹤0.01%
+24,849
1170
$362K ﹤0.01%
6,805
-1,480
1171
$362K ﹤0.01%
+12,995
1172
$362K ﹤0.01%
+10,145
1173
$362K ﹤0.01%
7,970
-313
1174
$362K ﹤0.01%
570
-378
1175
$362K ﹤0.01%
8,525
-3,274
45 46
47
48 49