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
576
$1.35M 0.02%
8,939
+25
577
$1.34M 0.02%
9,295
-135
578
$1.32M 0.02%
20,009
+947
579
$1.31M 0.02%
34,471
-789
580
$1.3M 0.02%
42,457
-604
581
$1.29M 0.02%
14,314
-1,152
582
$1.29M 0.02%
5,846
-38
583
$1.29M 0.02%
18,105
+58
584
$1.28M 0.02%
3,069
-22
585
$1.27M 0.02%
33,929
-1,226
586
$1.25M 0.02%
17,599
-786
587
$1.25M 0.02%
12,542
+16
588
$1.25M 0.02%
26,046
+53
589
$1.25M 0.02%
32,552
-197
590
$1.24M 0.02%
40,157
-425
591
$1.24M 0.02%
47,456
+119
592
$1.23M 0.01%
16,084
+18
593
$1.21M 0.01%
+28,463
594
$1.21M 0.01%
21,584
+2,224
595
$1.2M 0.01%
8,897
-231
596
$1.19M 0.01%
65,234
+18,026
597
$1.18M 0.01%
5,311
-1
598
$1.18M 0.01%
14,854
-642
599
$1.15M 0.01%
21,319
-91
600
$1.13M 0.01%
+20,979
22 23
24
25 26