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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
1401
– –
-8,209
1402
– –
-5,793
1403
– –
-4,785
1404
– –
-20,829
1405
– –
-72,683
1406
– –
-12,603
1407
– –
-4,831
1408
– –
-51,524
1409
– –
-4,644
1410
– –
-3,870
1411
– –
-101,370
1412
– –
-15,626
1413
– –
-18,404
1414
– –
-105,612
1415
– –
-18,955
1416
– –
-10,914
1417
– –
-32,801
1418
– –
-171,262
1419
– –
-22,796
1420
– –
-13,754
1421
– –
-5,892
1422
– –
-4,033
1423
– –
-134,941
1424
– –
-482,016
1425
– –
-26,464
55 56
57
58 59