NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
1501
– –
-2,485
1502
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-9,101
1503
– –
-7,036
1504
– –
-1,096
1505
– –
-12,098
1506
– –
-5,979
1507
– –
-1,123
1508
– –
-28,010
1509
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-31,186
1510
– –
-2,423
1511
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-30,210
1512
– –
-44,979
1513
– –
-32,982
1514
– –
-7,806
1515
– –
-16,048
1516
– –
-9,065
1517
– –
-18,699
1518
– –
-6,722
1519
– –
-1,490
1520
– –
-11,501
1521
– –
-12,769
1522
– –
-29,191
1523
– –
-2,993
1524
– –
-27,469
1525
– –
-14,141
59 60
61
62 63