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
1501
– –
-4,831
1502
– –
-51,524
1503
– –
-4,644
1504
– –
-5,509
1505
– –
-3,870
1506
– –
-101,370
1507
– –
-15,626
1508
– –
-18,404
1509
– –
-4,451
1510
– –
-6,738
1511
– –
-84,472
1512
– –
-25,238
1513
– –
-105,612
1514
– –
-18,955
1515
– –
-6,219
1516
– –
-9,592
1517
– –
-17,556
1518
– –
-9,231
1519
– –
-9,355
1520
– –
-49,853
1521
– –
-120,167
1522
– –
-2,267
1523
– –
-13,925
1524
– –
-6,511
1525
– –
-11,066
59 60
61
62 63