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
1326
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1327
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-206,850
1328
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-19,679
1329
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-10,547
1330
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1331
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-19,258
1332
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-33,320
1333
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-68,292
1334
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-16,666
1335
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-9,500
1336
– –
-58,895
1337
– –
-8,853
1338
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-9,996
1339
– –
-287,865
1340
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-877,562
1341
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-20,212
1342
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-11,682
1343
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-6,028
1344
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-11,551
1345
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-4,392
1346
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-41,903
1347
– –
-18,190
1348
– –
-13,186
1349
– –
-9,343
1350
– –
-66,049
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