NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
101
$18.6M 0.19%
44,573
-1,693
102
$18.5M 0.18%
90,139
-3,702
103
$18.3M 0.18%
289,078
-11,850
104
$18.3M 0.18%
88,304
-2,986
105
$18.1M 0.18%
21,976
-1,495
106
$17.9M 0.18%
189,600
-8,108
107
$17.8M 0.18%
182,234
-22,431
108
$17.7M 0.18%
188,067
-8,296
109
$17.5M 0.17%
172,299
-6,591
110
$17.4M 0.17%
221,123
111
$17.3M 0.17%
4,770
-181
112
$17.2M 0.17%
979,675
-37,918
113
$17.2M 0.17%
317,924
-11,350
114
$17.1M 0.17%
49,397
+35,888
115
$17.1M 0.17%
54,640
-2,074
116
$17.1M 0.17%
130,130
+91,079
117
$16.6M 0.17%
46,301
-1,764
118
$16.3M 0.16%
39,065
-1,344
119
$16.3M 0.16%
109,339
-3,796
120
$16.2M 0.16%
150,932
+148,190
121
$16.2M 0.16%
185,971
-6,861
122
$16.1M 0.16%
44,237
-1,555
123
$16M 0.16%
19,221
-716
124
$15.8M 0.16%
388,358
+362,883
125
$15.6M 0.16%
170,935
-7,384
3 4
5
6 7