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
1326
$54.2K ﹤0.01%
975
1327
$44.3K ﹤0.01%
+10,347
1328
– –
-43,884
1329
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-14,253
1330
– –
-12,442
1331
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-13,590
1332
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-5,914
1333
– –
-3,000
1334
– –
-4,847
1335
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-6,541
1336
– –
-97,660
1337
– –
-2,864
1338
– –
-12,146
1339
– –
-18,802
1340
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-30,816
1341
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-10,963
1342
– –
-8,173
1343
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-14,913
1344
– –
-6,331
1345
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-209,652
1346
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-13,384
1347
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-18,574
1348
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-3,795
1349
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-18,832
1350
– –
-28,186
52 53
54
55 56