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
1
$468M 4.66%
1,112,706
-41,337
2
$375M 3.73%
2,186,947
-87,593
3
$305M 3.04%
3,378,690
-130,510
4
$280M 2.79%
6,318,062
-173,571
5
$247M 2.46%
1,367,485
-54,394
6
$212M 2.11%
10,080,637
-301,684
7
$194M 1.93%
5,994,353
-475,081
8
$158M 1.57%
4,594,175
-597,294
9
$151M 1.51%
5,061,181
-1,081,880
10
$147M 1.46%
302,476
-14,590
11
$142M 1.42%
2,785,341
-346,865
12
$136M 1.36%
3,655,530
-393,914
13
$135M 1.34%
892,232
-32,329
14
$130M 1.3%
6,594,973
+119,355
15
$119M 1.19%
4,439,282
-198,087
16
$113M 1.12%
741,196
-31,370
17
$104M 1.03%
246,870
-9,565
18
$102M 1.02%
547,915
+74,763
19
$94.9M 0.95%
122,016
-4,361
20
$93.4M 0.93%
4,414,440
-1,257,488
21
$86.8M 0.86%
1,555,765
-248,602
22
$83.6M 0.83%
3,151,165
+3,863
23
$79.9M 0.8%
602,860
-21,190
24
$79.1M 0.79%
394,757
-15,332
25
$73.8M 0.74%
419,936
-13,494
1
2 3 4 5