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

Top Buys

1
+$41.7M
2
+$32.7M
3
+$24.5M
4
AVLR
Avalara, Inc.
AVLR
+$21.7M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19M

Top Sells

1
+$47.5M
2
+$21.9M
3
+$20M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.4M
5
CTXS
Citrix Systems Inc
CTXS
+$16.4M

Sector Composition

1 Technology 16.93%
2 Healthcare 10.44%
3 Financials 8.63%
4 Consumer Discretionary 7.3%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$63K ﹤0.01%
39,724
+2,917
1202
$40K ﹤0.01%
91,343
+6,708
1203
– –
-70,519
1204
– –
-13,118
1205
– –
-45,901
1206
– –
-1,013
1207
– –
-44,935
1208
– –
-28,045
1209
– –
-6,569
1210
– –
-63,615
1211
– –
-6,072
1212
– –
-50,112
1213
– –
-19,080
1214
– –
-48,359
1215
– –
-12,614
1216
– –
-7,334
1217
– –
-28,395
1218
– –
-10,870
1219
– –
-9,222
1220
– –
-11,918
1221
– –
-25,733
1222
– –
-49,617
1223
– –
-23,675
1224
– –
-10,713
1225
– –
-3,678
47 48
49
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