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
1501
– –
-18,351
1502
– –
-21,548
1503
– –
-23,648
1504
– –
-29,470
1505
– –
-6,333
1506
– –
-2,431
1507
– –
-13,463
1508
– –
-7,633
1509
– –
-9,245
1510
– –
-7,044
1511
– –
-33,529
1512
– –
-26,362
1513
– –
-22,250
1514
– –
-40,676
1515
– –
-35,485
1516
– –
-9,930
1517
– –
-15,845
1518
– –
-103,087
1519
– –
-9,353
1520
– –
-24,562
1521
– –
-73,579
1522
– –
-9,676
1523
– –
-15,899
1524
– –
-6,427
1525
– –
-30,717
59 60
61
62 63