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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
1551
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-40,676
1552
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-9,444
1553
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1554
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1555
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1556
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-27,778
1557
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1558
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1559
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-37,584
1560
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-4,847
1561
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1562
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-9,355
1563
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-49,853
1564
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-120,167
1565
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-2,267
1566
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1568
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1569
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1570
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-18,985
1572
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1573
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1575
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