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
201
$9.46M 0.09%
24,059
-804
202
$9.32M 0.09%
7,568
-308
203
$9.25M 0.09%
19,329
-831
204
$9.18M 0.09%
27,511
-1,002
205
$9.15M 0.09%
121,605
-4,770
206
$9.14M 0.09%
27,398
-1,039
207
$9.07M 0.09%
144,105
+135,219
208
$9.04M 0.09%
16,120
-559
209
$8.94M 0.09%
93,586
-3,145
210
$8.94M 0.09%
38,711
-2,030
211
$8.93M 0.09%
51,996
-2,048
212
$8.9M 0.09%
25,062
-868
213
$8.88M 0.09%
100,120
-3,399
214
$8.86M 0.09%
71,505
-2,715
215
$8.8M 0.09%
51,551
-1,968
216
$8.75M 0.09%
30,985
-1,106
217
$8.56M 0.09%
57,519
-2,060
218
$8.55M 0.09%
32,835
-1,075
219
$8.38M 0.08%
539,116
+6,406
220
$8.38M 0.08%
200,000
221
$8.32M 0.08%
106,453
-3,680
222
$8.24M 0.08%
38,648
-1,987
223
$8.24M 0.08%
2,614
-149
224
$8.16M 0.08%
32,639
-1,012
225
$8.15M 0.08%
33,623
-1,143
7 8
9
10 11