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Nyli Vp Mackay Convertible Portfolio Initial Class (0P00003DED)

US Funds

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16.861 -0.004 -0.02%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 417.95M

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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 %
Cash	2.560	2.560
Shares	1.300	1.300
Bonds	1.220	1.220
Convertible	87.550	87.550
Preferred	7.380	7.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.853	28.187
Price to Book	2.703	3.696
Price to Sales	6.137	14.025
Price to Cash Flow	22.287	16.525
Dividend Yield	0.614	2.571
5 Years Earnings Growth	3.500	10.454

Sector Allocation

Name	Net %	Category Average
Utilities	100.000	76.284

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower OP LLC 3.125%	-	2.57	-	-
Tetra Tech Inc 2.25%	-	2.32	-	-
Post Holdings Inc. 2.5%	-	2.07	-	-
Merit Medical Systems Inc. 3%	-	2.03	-	-
Lantheus Holdings Inc 2.625%	-	1.98	-	-
Seagate HDD Cayman 3.5%	-	1.96	-	-
PG&E Corporation 4.25%	-	1.87	-	-
Integer Holdings Corp. 1.875%	-	1.75	-	-
Nice Limited 0%	-	1.73	-	-
Uber Technologies Inc 0.875%	-	1.71	-	-

Top Other Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay VP Convertible Portfolio S	979.59M	10.07	7.84	9.41
MainStay Convertible Instl	882.76M	9.86	8.29	9.70
MainStay Floating Rate A	665.64M	3.79	8.10	4.45
MainStay Convertible A	701.31M	9.66	7.94	9.34
MainStay Floating Rate I	567.08M	3.96	8.37	4.71

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