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
1351
– –
-66,049
1352
– –
-898,327
1353
– –
-144,298
1354
– –
-990,000
1355
– –
-121,646
1356
– –
-31,058
1357
– –
-108,428
1358
– –
-663,963
1359
– –
-626,754
1360
– –
-3,761
1361
– –
-129,539
1362
– –
-27,153
1363
– –
-742,972
1364
– –
-190,764
1365
– –
-114,215
1366
– –
-316,090
1367
– –
-116,704
1368
– –
-160,550
1369
– –
-15,277
1370
– –
-106,813
1371
– –
-268,034
1372
– –
-660,106
1373
– –
-111,915
1374
– –
-7,158,919
1375
– –
-190,000
52 53 54
55
56