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
126
$15.5M 0.15%
62,052
-2,226
127
$15.2M 0.15%
73,966
-2,872
128
$15.2M 0.15%
78,829
-2,185
129
$14.9M 0.15%
75,270
-2,943
130
$14.7M 0.15%
157,565
-2,539
131
$14.7M 0.15%
35,794
-2,388
132
$14.7M 0.15%
203,195
-7,726
133
$14.6M 0.15%
253,664
+136,546
134
$14.5M 0.14%
90,744
-3,145
135
$14.5M 0.14%
80,863
-31,458
136
$14.4M 0.14%
205,352
-8,895
137
$14.3M 0.14%
55,339
-2,481
138
$14.3M 0.14%
20,523
-815
139
$14.2M 0.14%
108,242
-2,548
140
$14.1M 0.14%
205,871
-7,232
141
$14M 0.14%
14,524
-765
142
$13.9M 0.14%
190,277
-6,539
143
$13.7M 0.14%
172,008
-10,145
144
$13.7M 0.14%
123,999
-21,612
145
$13.6M 0.14%
+563,756
146
$13.6M 0.14%
268,004
+262,744
147
$13.6M 0.13%
95,390
-1,724
148
$13.4M 0.13%
29,504
-1,925
149
$13.2M 0.13%
125,179
-3,595
150
$13.2M 0.13%
23,117
-736
4 5
6
7 8