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
1226
$359K ﹤0.01%
+3,268
1227
$359K ﹤0.01%
2,954
-2,087
1228
$359K ﹤0.01%
+3,756
1229
$359K ﹤0.01%
+30,873
1230
$359K ﹤0.01%
10,139
-927
1231
$359K ﹤0.01%
+8,697
1232
$359K ﹤0.01%
+19,151
1233
$359K ﹤0.01%
+200
1234
$359K ﹤0.01%
+32,154
1235
$359K ﹤0.01%
+4,766
1236
$359K ﹤0.01%
+10,460
1237
$359K ﹤0.01%
4,569
-2,409
1238
$359K ﹤0.01%
51,307
+9,172
1239
$358K ﹤0.01%
+36,386
1240
$358K ﹤0.01%
+34,058
1241
$358K ﹤0.01%
+4,885
1242
$358K ﹤0.01%
+159,189
1243
$358K ﹤0.01%
23,230
-1,560
1244
$358K ﹤0.01%
+111
1245
$358K ﹤0.01%
+23,693
1246
$358K ﹤0.01%
6,960
-2,017
1247
$358K ﹤0.01%
+28,826
1248
$358K ﹤0.01%
19,348
+2,735
1249
$357K ﹤0.01%
+2,373
1250
$357K ﹤0.01%
+15,423
48 49
50
51 52