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
1251
$357K ﹤0.01%
23,804
-2,578
1252
$357K ﹤0.01%
+65,189
1253
$357K ﹤0.01%
+29,470
1254
$357K ﹤0.01%
7,818
-2,340
1255
$357K ﹤0.01%
+14,407
1256
$357K ﹤0.01%
12,600
-291
1257
$357K ﹤0.01%
2,767
-595
1258
$357K ﹤0.01%
+7,248
1259
$357K ﹤0.01%
+4,254
1260
$356K ﹤0.01%
+20,249
1261
$356K ﹤0.01%
+7,967
1262
$356K ﹤0.01%
10,861
-1,602
1263
$356K ﹤0.01%
+7,770
1264
$356K ﹤0.01%
22,785
-15,045
1265
$355K ﹤0.01%
5,637
-3,196
1266
$355K ﹤0.01%
+17,127
1267
$355K ﹤0.01%
+969
1268
$355K ﹤0.01%
+15,383
1269
$355K ﹤0.01%
+10,734
1270
$355K ﹤0.01%
7,230
-292
1271
$354K ﹤0.01%
3,653
-459
1272
$354K ﹤0.01%
+5,127
1273
$354K ﹤0.01%
+18,907
1274
$354K ﹤0.01%
+47,544
1275
$354K ﹤0.01%
+16,647
49 50
51
52 53