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
1201
$361K ﹤0.01%
+3,733
1202
$361K ﹤0.01%
+14,402
1203
$361K ﹤0.01%
+32,986
1204
$360K ﹤0.01%
3,892
-118
1205
$360K ﹤0.01%
13,315
+970
1206
$360K ﹤0.01%
+3,544
1207
$360K ﹤0.01%
30,555
-7,353
1208
$360K ﹤0.01%
4,473
-2,675
1209
$360K ﹤0.01%
+59,829
1210
$360K ﹤0.01%
27,557
+1,395
1211
$360K ﹤0.01%
4,658
-3,716
1212
$360K ﹤0.01%
7,979
-4,474
1213
$360K ﹤0.01%
+15,046
1214
$360K ﹤0.01%
4,687
-3,232
1215
$360K ﹤0.01%
+27,793
1216
$360K ﹤0.01%
3,456
-388
1217
$360K ﹤0.01%
+5,346
1218
$360K ﹤0.01%
11,356
-4,232
1219
$360K ﹤0.01%
+6,075
1220
$359K ﹤0.01%
+3,693
1221
$359K ﹤0.01%
+14,309
1222
$359K ﹤0.01%
19,038
+2,364
1223
$359K ﹤0.01%
31,279
+18,122
1224
$359K ﹤0.01%
3,477
+217
1225
$359K ﹤0.01%
3,375
-1,381
47 48
49
50 51