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
1451
– –
-13,925
1452
– –
-6,511
1453
– –
-11,066
1454
– –
-46,725
1455
– –
-2,821
1456
– –
-4,546
1457
– –
-12,449
1458
– –
-19,552
1459
– –
-8,573
1460
– –
-7,139
1461
– –
-6,902
1462
– –
-137,033
1463
– –
-12,960
1464
– –
-13,108
1465
– –
-2,661
1466
– –
-89,698
1467
– –
-11,938
1468
– –
-10,197
1469
– –
-5,532
1470
– –
-5,308
1471
– –
-13,463
1472
– –
-32,134
1473
– –
-51,059
1474
– –
-18,985
1475
– –
-1,816
57 58
59
60 61