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
1301
$282K ﹤0.01%
7,097
-19
1302
$280K ﹤0.01%
10,942
-37
1303
$279K ﹤0.01%
15,660
-55
1304
$278K ﹤0.01%
9,090
-307
1305
$269K ﹤0.01%
3,368
-8
1306
$268K ﹤0.01%
2,560
-8
1307
$258K ﹤0.01%
4,015
-15
1308
$258K ﹤0.01%
+1,961
1309
$258K ﹤0.01%
5,395
-970
1310
$257K ﹤0.01%
34,533
-9,298
1311
$255K ﹤0.01%
3,640
-456
1312
$241K ﹤0.01%
1,971
-294
1313
$214K ﹤0.01%
2,529
-194
1314
$212K ﹤0.01%
10,629
-19,450
1315
$210K ﹤0.01%
3,716
+102
1316
$208K ﹤0.01%
+784
1317
$207K ﹤0.01%
+6,800
1318
$206K ﹤0.01%
+12,057
1319
$206K ﹤0.01%
1,769
1320
$202K ﹤0.01%
13,257
-659
1321
$201K ﹤0.01%
6,197
-54
1322
$195K ﹤0.01%
16,943
-51
1323
$170K ﹤0.01%
20,815
-46,749
1324
$165K ﹤0.01%
15,048
-480
1325
$85K ﹤0.01%
34,558
-3,815
51 52
53
54 55