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
251
$6.67M 0.07%
7,915
+468
252
$6.67M 0.07%
46,813
-2,193
253
$6.67M 0.07%
96,247
+467
254
$6.61M 0.07%
127,916
+37,831
255
$6.61M 0.07%
143,684
+1,540
256
$6.56M 0.07%
189,111
+5,781
257
$6.55M 0.07%
45,323
-1,466
258
$6.54M 0.07%
41,834
+223
259
$6.5M 0.07%
53,747
-722
260
$6.49M 0.07%
287,865
+50,484
261
$6.47M 0.07%
99,750
-5,852
262
$6.45M 0.07%
53,664
-184
263
$6.42M 0.07%
53,125
-112
264
$6.41M 0.07%
37,178
+4,739
265
$6.39M 0.07%
32,454
+129
266
$6.29M 0.07%
41,128
+660
267
$6.28M 0.07%
12,240
-203
268
$6.27M 0.07%
67,430
-460
269
$6.23M 0.07%
200,000
270
$6.18M 0.07%
+626,754
271
$6.13M 0.07%
78,580
+54
272
$6.12M 0.07%
49,431
-2,079
273
$6.11M 0.07%
40,673
-683
274
$6.08M 0.07%
160,930
-1,189
275
$5.95M 0.06%
101,427
-622
9 10
11
12 13