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
276
$5.92M 0.06%
206,985
-1,177
277
$5.81M 0.06%
143,445
-221
278
$5.8M 0.06%
23,093
+163
279
$5.76M 0.06%
59,307
-401
280
$5.75M 0.06%
162,935
-722
281
$5.75M 0.06%
28,120
-250
282
$5.75M 0.06%
49,827
-317
283
$5.69M 0.06%
221,210
-12,482
284
$5.65M 0.06%
60,592
-245
285
$5.65M 0.06%
12,913
-7
286
$5.64M 0.06%
106,566
-2,126
287
$5.63M 0.06%
105,810
-1,477
288
$5.58M 0.06%
28,373
-496
289
$5.53M 0.06%
73,472
+540
290
$5.47M 0.06%
50,634
-284
291
$5.46M 0.06%
179,066
-7,868
292
$5.43M 0.06%
57,205
+88
293
$5.41M 0.06%
22,899
-13
294
$5.34M 0.06%
71,559
-1,383
295
$5.33M 0.06%
119,324
+903
296
$5.29M 0.06%
116,704
+105,130
297
$5.27M 0.06%
15,980
-401
298
$5.25M 0.06%
663,963
+621,606
299
$5.25M 0.06%
+31,058
300
$5.23M 0.06%
49,156
-2,003
10 11
12
13 14