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
376
$3.45M 0.04%
27,153
+23,218
377
$3.44M 0.04%
39,657
-255
378
$3.4M 0.04%
47,896
-931
379
$3.39M 0.04%
68,566
+16,025
380
$3.37M 0.04%
38,956
-814
381
$3.36M 0.04%
32,024
+175
382
$3.36M 0.04%
3,866
-41
383
$3.35M 0.04%
36,343
-9,082
384
$3.34M 0.04%
36,086
+8,171
385
$3.33M 0.04%
90,097
+704
386
$3.33M 0.04%
20,044
-2,193
387
$3.29M 0.04%
18,392
-90
388
$3.27M 0.04%
24,466
-1,808
389
$3.25M 0.04%
25,697
-173
390
$3.2M 0.03%
101,126
-1,200
391
$3.19M 0.03%
22,885
+128
392
$3.17M 0.03%
41,903
-29,169
393
$3.16M 0.03%
59,160
+11,953
394
$3.16M 0.03%
6,836
+393
395
$3.14M 0.03%
54,017
-300
396
$3.11M 0.03%
7,782
-86
397
$3.1M 0.03%
10,168
+70
398
$3.1M 0.03%
24,074
+710
399
$3.1M 0.03%
14,117
+3
400
$3.09M 0.03%
18,193
-108
14 15
16
17 18