NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$21M
3
+$20.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.9M
5
SPLK
Splunk Inc
SPLK
+$19.7M

Top Sells

1
+$229M
2
+$34.9M
3
+$31M
4
DEN
Denbury Inc.
DEN
+$31M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$30.6M

Sector Composition

1 Technology 19.97%
2 Healthcare 8.88%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$156K ﹤0.01%
+10,197
1302
$155K ﹤0.01%
16,789
-453
1303
$153K ﹤0.01%
27,778
-752
1304
$150K ﹤0.01%
14,899
-401
1305
$150K ﹤0.01%
10,914
-338
1306
$148K ﹤0.01%
18,016
-486
1307
$144K ﹤0.01%
+38,373
1308
$137K ﹤0.01%
15,192
-639
1309
$127K ﹤0.01%
11,313
-477
1310
$115K ﹤0.01%
+2,065
1311
$79.2K ﹤0.01%
32,982
-1,385
1312
$69.6K ﹤0.01%
975
1313
$63.8K ﹤0.01%
1,515
-543
1314
– –
-33,840
1315
– –
-40,481
1316
– –
-14,537
1317
– –
-18,337
1318
– –
-268,034
1319
– –
-660,106
1320
– –
-111,915
1321
– –
-990,000
1322
– –
-16,489
1323
– –
-3,507
1324
– –
-530
1325
– –
-25,985
51 52
53
54 55