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
1476
– –
-7,721
1477
– –
-15,417
1478
– –
-15,732
1479
– –
-7,627
1480
– –
-3,371
1481
– –
-5,341
1482
– –
-6,977
1483
– –
-9,488
1484
– –
-10,843
1485
– –
-28,803
1486
– –
-4,779
1487
– –
-19,797
1488
– –
-9,065
1489
– –
-18,699
1490
– –
-1,490
1491
– –
-11,501
1492
– –
-12,012
1493
– –
-191,221
1494
– –
-3,344
1495
– –
-16,886
1496
– –
-5,793
1497
– –
-4,633
1498
– –
-171,262
1499
– –
-22,796
1500
– –
-9,440
58 59
60
61 62