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
1526
– –
-16,979
1527
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-31,858
1528
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-5,715
1529
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-11,783
1530
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-38,076
1531
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-14,565
1532
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-19,576
1533
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-21,269
1534
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-36,687
1535
– –
-100,685
1536
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-6,480
1537
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-16,123
1538
– –
-2,718
1539
– –
-8,970
1540
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-30,535
1541
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-44,979
1542
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-32,982
1543
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-7,806
1544
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-16,048
1545
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-6,722
1546
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-12,769
1547
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-29,191
1548
– –
-2,993
1549
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-27,469
1550
– –
-14,141
60 61
62
63 64