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
1326
$54.2K ﹤0.01%
975
1327
$44.3K ﹤0.01%
+10,347
1328
– –
-4,847
1329
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-6,541
1330
– –
-97,660
1331
– –
-2,864
1332
– –
-12,146
1333
– –
-18,802
1334
– –
-30,816
1335
– –
-10,963
1336
– –
-8,173
1337
– –
-14,913
1338
– –
-6,331
1339
– –
-209,652
1340
– –
-13,384
1341
– –
-18,574
1342
– –
-3,795
1343
– –
-18,832
1344
– –
-28,186
1345
– –
-24,562
1346
– –
-53,215
1347
– –
-3,373
1348
– –
-28,803
1349
– –
-4,779
1350
– –
-21,786
52 53
54
55 56