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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
1226
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-12,665
1227
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-30,218
1228
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-13,118
1229
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-45,901
1230
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1231
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-44,935
1232
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-28,045
1233
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-6,569
1234
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-63,615
1235
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-41,570
1236
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-6,072
1237
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-50,112
1238
– –
-19,080
1239
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-48,359
1240
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-12,614
1241
– –
-7,334
1242
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-28,395
1243
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-10,870
1244
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-9,222
1245
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-11,918
1246
– –
-25,733
1247
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-49,617
1248
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-23,675
1249
– –
-10,713
1250
– –
-2,968
48 49
50
51 52