NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 5.9%
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
– –
-30,189
1329
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-18,016
1330
– –
-621,850
1331
– –
-36,648
1332
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-408,261
1333
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-255,584
1334
– –
-351,742
1335
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-682,396
1336
– –
-500,179
1337
– –
-26,464
1338
– –
-482,016
1339
– –
-134,941
1340
– –
-4,033
1341
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-5,892
1342
– –
-13,754
1343
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-32,801
1344
– –
-10,914
1345
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-17,425
1346
– –
-4,822
1347
– –
-28,978
1348
– –
-10,869
1349
– –
-245,087
1350
– –
-30,974
52 53
54
55 56