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
476
$2.4M 0.03%
69,590
-1,470
477
$2.39M 0.03%
6,189
+82
478
$2.38M 0.03%
12,646
-265
479
$2.38M 0.03%
5,443
+13
480
$2.37M 0.03%
27,634
-90
481
$2.37M 0.03%
31,803
-240
482
$2.36M 0.03%
33,777
+242
483
$2.34M 0.03%
35,415
+7,930
484
$2.33M 0.03%
31,502
-310
485
$2.33M 0.03%
224,005
-894
486
$2.33M 0.03%
83,738
+19,945
487
$2.32M 0.03%
84,677
+2,414
488
$2.29M 0.02%
8,952
-50
489
$2.29M 0.02%
29,264
-825
490
$2.26M 0.02%
63,105
+14,797
491
$2.26M 0.02%
83,407
+642
492
$2.25M 0.02%
21,198
+693
493
$2.24M 0.02%
32,185
-389
494
$2.23M 0.02%
37,421
+9,258
495
$2.21M 0.02%
41,666
+311
496
$2.21M 0.02%
21,433
+48
497
$2.19M 0.02%
31,494
-102
498
$2.18M 0.02%
33,691
+13,363
499
$2.17M 0.02%
57,152
+2,905
500
$2.17M 0.02%
47,237
+306
18 19
20
21 22