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
351
$4M 0.04%
62,770
-917
352
$3.95M 0.04%
9,634
-74
353
$3.91M 0.04%
61,733
+633
354
$3.86M 0.04%
31,750
+10,558
355
$3.84M 0.04%
87,167
-1,381
356
$3.83M 0.04%
56,219
+2,506
357
$3.81M 0.04%
20,143
+18,461
358
$3.8M 0.04%
28,734
+488
359
$3.78M 0.04%
39,935
+85
360
$3.77M 0.04%
3,403
-39
361
$3.75M 0.04%
345,461
-1,867
362
$3.7M 0.04%
40,677
+1,486
363
$3.67M 0.04%
32,682
-113
364
$3.66M 0.04%
210,547
-2,291
365
$3.63M 0.04%
45,027
+284
366
$3.6M 0.04%
23,469
+4,987
367
$3.59M 0.04%
61,116
+181
368
$3.56M 0.04%
48,195
-414
369
$3.51M 0.04%
38,286
+29
370
$3.51M 0.04%
24,976
-252
371
$3.5M 0.04%
19,118
-92
372
$3.5M 0.04%
16,755
-253
373
$3.49M 0.04%
9,219
+1,928
374
$3.49M 0.04%
113,895
-944
375
$3.46M 0.04%
85,220
-1,090
13 14
15
16 17