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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
1526
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-19,552
1527
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-8,573
1528
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-7,139
1529
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-6,902
1530
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1531
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-5,532
1532
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1533
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-15,417
1534
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-7,627
1535
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-3,371
1536
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1537
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-37,538
1538
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-18,808
1539
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-22,696
1540
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-36,214
1541
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-68,932
1542
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1543
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1544
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1545
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1546
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1547
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1548
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1549
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1550
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-22,250
60 61
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63 64