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
326
$4.52M 0.05%
94,751
+1,360
327
$4.52M 0.05%
42,716
-1,283
328
$4.5M 0.05%
78,667
+687
329
$4.5M 0.05%
45,595
+1,466
330
$4.47M 0.05%
58,190
+356
331
$4.47M 0.05%
44,055
+1,090
332
$4.46M 0.05%
163,278
+1,110
333
$4.43M 0.05%
40,930
+9,434
334
$4.4M 0.05%
77,306
-462
335
$4.37M 0.05%
24,260
+864
336
$4.31M 0.05%
27,593
+5,857
337
$4.3M 0.05%
11,462
-114
338
$4.25M 0.05%
190,000
339
$4.24M 0.05%
22,680
-107
340
$4.23M 0.05%
20,941
-238
341
$4.22M 0.05%
144,869
+2,245
342
$4.19M 0.05%
12,189
-98
343
$4.18M 0.05%
20,863
-365
344
$4.17M 0.05%
20,660
-144
345
$4.15M 0.04%
190,000
346
$4.12M 0.04%
26,602
+96
347
$4.11M 0.04%
28,997
+8,293
348
$4.06M 0.04%
72,725
-751
349
$4.06M 0.04%
37,340
+93
350
$4.02M 0.04%
13,495
-54
12 13
14
15 16