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
1426
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-12,900
1427
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-27,599
1428
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-43,336
1429
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-16,789
1430
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1431
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-6,949
1432
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-30,974
1433
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-245,087
1434
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-10,869
1435
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-28,978
1436
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-4,822
1437
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-17,425
1438
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-10,914
1439
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-32,801
1440
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-171,262
1441
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-22,796
1442
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-13,754
1443
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-5,892
1444
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-4,033
1445
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-134,941
1446
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-482,016
1447
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-26,464
1448
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-500,179
1449
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-682,396
1450
– –
-351,742
56 57
58
59 60