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
$8.27B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$35.7M
3
+$23.1M
4
AVLR
Avalara, Inc.
AVLR
+$22.2M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$22.2M

Top Sells

1
+$47.4M
2
+$21.9M
3
+$17.8M
4
CTXS
Citrix Systems Inc
CTXS
+$16.7M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.4M

Sector Composition

1 Technology 16.93%
2 Healthcare 10.44%
3 Financials 8.63%
4 Consumer Discretionary 7.3%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.66M 0.02%
31,147
-369
552
$1.65M 0.02%
53,383
-737
553
$1.65M 0.02%
7,793
+1,438
554
$1.63M 0.02%
7,668
+44
555
$1.61M 0.02%
9,045
+25
556
$1.61M 0.02%
22,708
+24
557
$1.6M 0.02%
35,593
+3,749
558
$1.59M 0.02%
53,275
+1,180
559
$1.59M 0.02%
6,066
-119
560
$1.58M 0.02%
46,297
-1,489
561
$1.58M 0.02%
22,842
-865
562
$1.57M 0.02%
15,029
+99
563
$1.54M 0.02%
19,893
-43
564
$1.51M 0.02%
58,936
+1,339
565
$1.51M 0.02%
9,633
-78
566
$1.5M 0.02%
176,154
+1,349
567
$1.47M 0.02%
45,236
+126
568
$1.46M 0.02%
57,840
+176
569
$1.44M 0.02%
48,607
-2,929
570
$1.43M 0.02%
39,969
+3,013
571
$1.43M 0.02%
74,935
-13,607
572
$1.41M 0.02%
7,184
+27
573
$1.38M 0.02%
20,496
-1,016
574
$1.38M 0.02%
27,712
+847
575
$1.35M 0.02%
6,718
+16
21 22
23
24 25