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
1401
– –
-5,308
1402
– –
-13,463
1403
– –
-32,134
1404
– –
-51,059
1405
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-18,985
1406
– –
-1,816
1407
– –
-7,721
1408
– –
-15,417
1409
– –
-15,732
1410
– –
-7,627
1411
– –
-3,371
1412
– –
-5,341
1413
– –
-37,538
1414
– –
-18,808
1415
– –
-22,696
1416
– –
-36,214
1417
– –
-68,932
1418
– –
-20,611
1419
– –
-11,313
1420
– –
-12,375
1421
– –
-12,130
1422
– –
-20,033
1423
– –
-20,454
1424
– –
-5,869
1425
– –
-33,144
55 56
57
58 59