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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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16.149 +0.162 +1.01%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 547.77M

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0P00003DED Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay VP Convertible Portfolio Initial Class (0P00003DED) fund. Our MainStay VP Convertible Portfolio Initial Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.440	2.770	0.330
Shares	1.290	1.290	0.000
Bonds	1.160	1.160	0.000
Convertible	86.890	86.890	0.000
Preferred	8.230	8.230	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.853	29.465
Price to Book	2.703	3.806
Price to Sales	6.137	13.918
Price to Cash Flow	22.287	16.480
Dividend Yield	0.614	2.720
5 Years Earnings Growth	3.500	10.640

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	76.593

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower OP LLC 3.125%	-	2.51	-	-
Tetra Tech Inc 2.25%	-	2.34	-	-
Merit Medical Systems Inc. 3%	-	2.20	-	-
Lantheus Holdings Inc 2.625%	-	2.17	-	-
Post Holdings Inc. 2.5%	-	2.13	-	-
PG&E Corporation 4.25%	-	1.90	-	-
Integer Holdings Corp. 1.875%	-	1.89	-	-
Seagate HDD Cayman 3.5%	-	1.85	-	-
Uber Technologies Inc 0.875%	-	1.82	-	-
Nice Limited 0%	-	1.76	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	948.36M	8.27	7.52	8.78
MainStay Convertible Instl	834.95M	8.03	8.00	9.07
MainStay Floating Rate A	695.12M	3.29	8.42	4.34
MainStay Convertible A	676.13M	7.88	7.65	8.72
MainStay Floating Rate I	601.72M	3.44	8.69	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
MainStay VP Conve.	16.149	+0.162	+1.01%
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NN (L) Prestige &.	954.920	-12.100	-1.25%
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