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
1526
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-11,501
1527
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-12,769
1528
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-29,191
1529
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1530
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1531
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-14,141
1532
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-3,620
1533
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-11,558
1534
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-23,373
1535
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-46,715
1536
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-2,366
1537
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-22,316
1538
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-29,770
1539
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-11,912
1540
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-10,758
1541
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-5,045
1542
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-3,217
1543
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-55,686
1544
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-2,065
1545
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-68,796
1546
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-68,925
1547
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-8,407
1548
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-18,742
1549
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-31,467
1550
– –
-9,444
60 61
62
63 64