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
451
$2.55M 0.03%
114,506
+499
452
$2.53M 0.03%
23,766
-165
453
$2.52M 0.03%
9,206
-44
454
$2.52M 0.03%
146,675
-929
455
$2.52M 0.03%
73,795
-3,433
456
$2.51M 0.03%
34,878
-718
457
$2.51M 0.03%
6,740
+93
458
$2.5M 0.03%
61,286
+9,924
459
$2.5M 0.03%
17,430
+107
460
$2.5M 0.03%
50,137
-444
461
$2.49M 0.03%
105,656
+731
462
$2.49M 0.03%
12,687
+2,909
463
$2.48M 0.03%
24,292
-175
464
$2.47M 0.03%
25,064
-57
465
$2.47M 0.03%
16,168
-1,895
466
$2.46M 0.03%
30,936
-148
467
$2.46M 0.03%
48,694
+2,263
468
$2.46M 0.03%
21,771
469
$2.45M 0.03%
11,558
+281
470
$2.43M 0.03%
15,092
+3,061
471
$2.43M 0.03%
24,186
-260
472
$2.42M 0.03%
90,018
+613
473
$2.41M 0.03%
22,936
+166
474
$2.41M 0.03%
90,110
-220
475
$2.41M 0.03%
11,583
+219
17 18
19
20 21