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
426
$2.78M 0.03%
13,807
-2,362
427
$2.76M 0.03%
73,158
+674
428
$2.74M 0.03%
18,135
+4,148
429
$2.74M 0.03%
6,694
+49
430
$2.73M 0.03%
154,458
+33,621
431
$2.7M 0.03%
39,593
+8,601
432
$2.67M 0.03%
+121,646
433
$2.67M 0.03%
105,420
-661
434
$2.66M 0.03%
23,243
-828
435
$2.66M 0.03%
38,266
-412
436
$2.65M 0.03%
22,067
-334
437
$2.64M 0.03%
20,524
-98
438
$2.64M 0.03%
245,227
+98,766
439
$2.64M 0.03%
24,579
+38
440
$2.63M 0.03%
30,524
+6,456
441
$2.63M 0.03%
+97,730
442
$2.61M 0.03%
56,459
+3,155
443
$2.6M 0.03%
16,069
+1,062
444
$2.59M 0.03%
23,855
+5,386
445
$2.59M 0.03%
19,783
-9
446
$2.58M 0.03%
38,074
+8,783
447
$2.56M 0.03%
34,460
+7,089
448
$2.55M 0.03%
36,475
-1,184
449
$2.55M 0.03%
42,918
+10,906
450
$2.55M 0.03%
33,573
-807
16 17
18
19 20