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
401
$3.08M 0.03%
52,328
+3,109
402
$3.08M 0.03%
45,923
-1,962
403
$3.05M 0.03%
112,877
+1,759
404
$3.02M 0.03%
30,064
-596
405
$3.02M 0.03%
28,399
-312
406
$3.01M 0.03%
504
+25
407
$3M 0.03%
+50,899
408
$3M 0.03%
53,608
+3,116
409
$2.99M 0.03%
186,095
+39,037
410
$2.96M 0.03%
70,146
-111
411
$2.95M 0.03%
39,056
-220
412
$2.94M 0.03%
11,512
-65
413
$2.93M 0.03%
41,453
+8,793
414
$2.91M 0.03%
20,172
+122
415
$2.91M 0.03%
29,280
+203
416
$2.86M 0.03%
99,678
+24,459
417
$2.85M 0.03%
33,286
-135
418
$2.84M 0.03%
14,007
-196
419
$2.82M 0.03%
41,299
+41
420
$2.8M 0.03%
43,294
+9,162
421
$2.8M 0.03%
60,442
+396
422
$2.79M 0.03%
37,309
+268
423
$2.79M 0.03%
8,495
+36
424
$2.78M 0.03%
158,178
+33,793
425
$2.78M 0.03%
27,760
-457
15 16
17
18 19