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
301
$5.2M 0.06%
78,668
-728
302
$5.15M 0.06%
18,003
+1,537
303
$5.13M 0.06%
63,832
-648
304
$5.09M 0.06%
92,178
-544
305
$5.07M 0.05%
67,452
+2,479
306
$5.06M 0.05%
79,761
+8,340
307
$5.01M 0.05%
45,904
-91
308
$4.97M 0.05%
33,614
-1,584
309
$4.96M 0.05%
48,042
+639
310
$4.93M 0.05%
+245,730
311
$4.92M 0.05%
133,025
+251
312
$4.81M 0.05%
21,075
+130
313
$4.8M 0.05%
297,697
+68,009
314
$4.78M 0.05%
36,801
-201
315
$4.77M 0.05%
190,000
316
$4.75M 0.05%
42,515
-3,973
317
$4.73M 0.05%
10,644
-114
318
$4.69M 0.05%
43,605
-535
319
$4.67M 0.05%
96,051
-6,125
320
$4.66M 0.05%
23,310
+226
321
$4.63M 0.05%
103,368
+262
322
$4.61M 0.05%
57,774
-224
323
$4.57M 0.05%
53,379
-606
324
$4.56M 0.05%
190,000
325
$4.54M 0.05%
76,442
+16,152
11 12
13
14 15