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
501
$2.16M 0.02%
47,459
+10,824
502
$2.15M 0.02%
32,527
+7,184
503
$2.14M 0.02%
17,600
-63
504
$2.12M 0.02%
39,383
-153
505
$2.11M 0.02%
59,334
+1,626
506
$2.1M 0.02%
51,797
+343
507
$2.09M 0.02%
68,457
-166
508
$2.09M 0.02%
11,454
+58
509
$2.05M 0.02%
122,387
+99,854
510
$2.03M 0.02%
16,506
-625
511
$2.03M 0.02%
5,687
+30
512
$2.02M 0.02%
57,070
+1,652
513
$2.01M 0.02%
10,102
+78
514
$2M 0.02%
30,273
-161
515
$1.99M 0.02%
23,858
-120
516
$1.99M 0.02%
55,832
-1,473
517
$1.99M 0.02%
9,299
+2,129
518
$1.99M 0.02%
144,717
+3,703
519
$1.98M 0.02%
27,087
+5,570
520
$1.98M 0.02%
7,634
+43
521
$1.98M 0.02%
73,732
-2,124
522
$1.95M 0.02%
17,585
-66
523
$1.95M 0.02%
7,627
+50
524
$1.94M 0.02%
212,249
+1,383
525
$1.94M 0.02%
45,927
+308
19 20
21
22 23