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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
1326
– –
-16,489
1327
– –
-3,507
1328
– –
-530
1329
– –
-28,728
1330
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-33,840
1331
– –
-40,481
1332
– –
-14,537
1333
– –
-18,337
1334
– –
-206,850
1335
– –
-19,679
1336
– –
-10,547
1337
– –
-44,055
1338
– –
-68,292
1339
– –
-16,666
1340
– –
-9,500
1341
– –
-58,895
1342
– –
-8,853
1343
– –
-10,096
1344
– –
-287,865
1345
– –
-877,562
1346
– –
-20,212
1347
– –
-11,682
1348
– –
-6,028
1349
– –
-11,551
1350
– –
-4,392
52 53
54
55 56