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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
$10B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$23.9M
3
+$19M
4
X
US Steel
X
+$16.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$16M

Top Sells

1
+$31.1M
2
+$30.3M
3
+$26.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$21.1M
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 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$54.2K ﹤0.01%
975
1327
$44.3K ﹤0.01%
+10,347
1328
– –
-2,431
1329
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-13,463
1330
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-7,633
1331
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-19,797
1332
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1333
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-9,930
1334
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-15,845
1335
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-103,087
1336
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-9,353
1337
– –
-24,562
1338
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-73,579
1339
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-9,676
1340
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1341
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1342
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-30,717
1343
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1344
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1345
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-5,715
1346
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-11,783
1347
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-38,076
1348
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-19,576
1350
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-21,269
52 53
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