NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.25B
AUM Growth
-$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$89M
2
+$35M
3
+$34.9M
4
DEN
Denbury Inc.
DEN
+$30.5M
5
NEWR
New Relic, Inc.
NEWR
+$15.9M

Top Sells

1
+$52.4M
2
+$30.5M
3
+$28.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$28M
5
WWE
World Wrestling Entertainment
WWE
+$26.7M

Sector Composition

1 Technology 18.45%
2 Healthcare 9.97%
3 Financials 8.25%
4 Consumer Discretionary 7.63%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.37M 0.08%
90,003
+2,945
227
$7.3M 0.08%
142,737
-4,831
228
$7.3M 0.08%
43,107
+1,158
229
$7.28M 0.08%
177,341
+4,142
230
$7.27M 0.08%
49,222
-1,954
231
$7.25M 0.08%
62,870
-3,605
232
$7.22M 0.08%
59,959
-4,731
233
$7.2M 0.08%
130,419
-445
234
$7.18M 0.08%
76,843
+43,385
235
$7.17M 0.08%
29,145
-440
236
$7.16M 0.08%
212,851
-557
237
$7.14M 0.08%
10,323
-514
238
$7.14M 0.08%
575,015
+173
239
$7.03M 0.08%
424,272
-17,314
240
$7.02M 0.08%
222,400
+12,909
241
$7.01M 0.08%
76,214
-4,354
242
$7M 0.08%
140,236
+1,026
243
$6.98M 0.08%
33,725
-301
244
$6.96M 0.08%
15,819
+989
245
$6.95M 0.08%
62,365
-3,213
246
$6.82M 0.07%
39,185
-1,502
247
$6.78M 0.07%
106,032
+3,026
248
$6.78M 0.07%
205,502
-645
249
$6.72M 0.07%
72,095
+6,852
250
$6.68M 0.07%
38,919
-1,967
8 9
10
11 12