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
1176
$362K ﹤0.01%
17,626
-647
1177
$362K ﹤0.01%
+72,624
1178
$362K ﹤0.01%
+2,541
1179
$362K ﹤0.01%
+7,189
1180
$362K ﹤0.01%
+54,859
1181
$362K ﹤0.01%
7,153
-1,380
1182
$361K ﹤0.01%
+23,337
1183
$361K ﹤0.01%
4,210
-1,264
1184
$361K ﹤0.01%
37,260
+1,008
1185
$361K ﹤0.01%
+22,917
1186
$361K ﹤0.01%
4,819
+126
1187
$361K ﹤0.01%
+20,180
1188
$361K ﹤0.01%
10,000
+1,329
1189
$361K ﹤0.01%
3,410
-242
1190
$361K ﹤0.01%
32,834
-19,731
1191
$361K ﹤0.01%
+15,813
1192
$361K ﹤0.01%
23,756
-7,218
1193
$361K ﹤0.01%
9,396
-6,707
1194
$361K ﹤0.01%
64,365
-553
1195
$361K ﹤0.01%
6,773
+762
1196
$361K ﹤0.01%
26,374
+3,907
1197
$361K ﹤0.01%
+22,640
1198
$361K ﹤0.01%
+2,162
1199
$361K ﹤0.01%
15,337
+1,997
1200
$361K ﹤0.01%
+2,513
46 47
48
49 50