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
151
$13.1M 0.13%
90,756
-4,616
152
$13M 0.13%
41,672
-1,462
153
$13M 0.13%
526,082
+20,448
154
$12.9M 0.13%
140,693
-34,330
155
$12.9M 0.13%
284,994
-63,090
156
$12.8M 0.13%
218,267
+147,973
157
$12.5M 0.12%
70,257
-2,354
158
$12.4M 0.12%
35,598
-1,364
159
$12.1M 0.12%
207,500
-7,300
160
$12M 0.12%
56,068
-1,923
161
$11.9M 0.12%
86,368
-2,797
162
$11.8M 0.12%
69,912
-2,368
163
$11.8M 0.12%
215,741
-7,632
164
$11.7M 0.12%
315,586
+234,372
165
$11.7M 0.12%
54,255
-1,887
166
$11.7M 0.12%
71,536
-852
167
$11.5M 0.11%
279,734
+13,794
168
$11.3M 0.11%
158,889
-6,174
169
$11.3M 0.11%
55,916
-3,846
170
$11.2M 0.11%
124,585
-4,321
171
$11.2M 0.11%
41,639
-1,691
172
$11.2M 0.11%
100,998
-13,407
173
$11M 0.11%
164,702
-6,438
174
$10.9M 0.11%
65,929
-2,070
175
$10.8M 0.11%
19,384
-680
5 6
7
8 9