NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$67.4M 0.73%
125,541
+96
27
$62.9M 0.68%
413,969
+6,320
28
$60.2M 0.65%
415,293
-64
29
$57.4M 0.62%
249,665
-3,546
30
$54.9M 0.59%
1,787,604
-39,875
31
$54.3M 0.59%
348,956
-25,626
32
$53.5M 0.58%
366,509
-2,012
33
$52.2M 0.56%
628,090
-7,490
34
$51.3M 0.55%
129,539
-1,504
35
$49.6M 0.54%
164,187
-3,137
36
$46.8M 0.51%
277,729
+6,593
37
$43.8M 0.47%
1,385,514
+355,490
38
$41.8M 0.45%
780,542
-46,208
39
$41.6M 0.45%
73,550
-1,112
40
$41.1M 0.44%
399,052
-1,503
41
$40.1M 0.43%
268,711
-319
42
$38.5M 0.42%
226,963
-2,983
43
$38.2M 0.41%
815,011
-126,222
44
$37.9M 0.41%
588,211
+37,937
45
$36.6M 0.4%
681,543
-14,577
46
$36.2M 0.39%
70,939
-974
47
$35.2M 0.38%
660,621
+7,803
48
$35M 0.38%
+664,467
49
$34.9M 0.38%
+1,541,905
50
$32.9M 0.36%
106,978
-1,907
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