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
1276
$354K ﹤0.01%
+1,434
1277
$354K ﹤0.01%
7,901
-4,966
1278
$354K ﹤0.01%
20,146
-5,568
1279
$353K ﹤0.01%
9,342
-869
1280
$353K ﹤0.01%
232
+1
1281
$353K ﹤0.01%
+4,867
1282
$352K ﹤0.01%
+17,856
1283
$352K ﹤0.01%
894
-84
1284
$352K ﹤0.01%
+1,156
1285
$351K ﹤0.01%
10,872
-3,376
1286
$351K ﹤0.01%
+48,057
1287
$350K ﹤0.01%
9,274
-818
1288
$349K ﹤0.01%
3,161
-6,026
1289
$348K ﹤0.01%
4,007
+13
1290
$347K ﹤0.01%
24,558
-19,212
1291
$347K ﹤0.01%
8,930
-5,465
1292
$346K ﹤0.01%
+3,971
1293
$346K ﹤0.01%
+6,335
1294
$341K ﹤0.01%
27,815
+1,167
1295
$335K ﹤0.01%
+60,850
1296
$334K ﹤0.01%
+10,472
1297
$331K ﹤0.01%
2,218
+20
1298
$310K ﹤0.01%
10,885
+9,370
1299
$298K ﹤0.01%
1,549
-6
1300
$292K ﹤0.01%
1,782
-206
50 51
52
53 54