NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
1226
– –
-11,918
1227
– –
-25,733
1228
– –
-49,617
1229
– –
-23,675
1230
– –
-10,713
1231
– –
-3,678
1232
– –
-30,753
1233
– –
-11,316
1234
– –
-15,771
1235
– –
-11,973
1236
– –
-19,181
1237
– –
-30,908
1238
– –
-19,553
1239
– –
-14,465
1240
– –
-64,660
1241
– –
-34,897
1242
– –
-8,626
1243
– –
-11,488
1244
– –
-61,180
1245
– –
-30,314
1246
– –
-920
1247
– –
-13,028
1248
– –
-12,135
1249
– –
-4,206
1250
– –
-2,968
48 49
50
51 52