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
176
$10.7M 0.11%
149,023
-5,663
177
$10.5M 0.1%
485,049
178
$10.5M 0.1%
207,353
+1,227
179
$10.5M 0.1%
234,187
-8,163
180
$10.3M 0.1%
200,428
+90,896
181
$10.3M 0.1%
34,320
-1,309
182
$10.2M 0.1%
234,792
-3,411
183
$10.2M 0.1%
216,883
-7,519
184
$10.2M 0.1%
79,645
-3,026
185
$10.2M 0.1%
105,261
-3,965
186
$10.1M 0.1%
34,823
-1,401
187
$10.1M 0.1%
46,392
+3,073
188
$10M 0.1%
40,534
-2,010
189
$10M 0.1%
177,401
+131,900
190
$10M 0.1%
138,100
-5,232
191
$9.98M 0.1%
269,273
-11,902
192
$9.82M 0.1%
95,913
-20,991
193
$9.81M 0.1%
86,482
-2,779
194
$9.8M 0.1%
39,604
-1,674
195
$9.71M 0.1%
60,080
-2,131
196
$9.64M 0.1%
17,963
-915
197
$9.61M 0.1%
58,849
-3,617
198
$9.57M 0.1%
37,944
-1,259
199
$9.48M 0.09%
328,786
+7,533
200
$9.47M 0.09%
164,162
-5,800
6 7
8
9 10