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
526
$1.94M 0.02%
96,548
+24,496
527
$1.93M 0.02%
8,153
-51
528
$1.9M 0.02%
56,338
+13,091
529
$1.88M 0.02%
13,063
+3,005
530
$1.87M 0.02%
7,139
+3,430
531
$1.85M 0.02%
43,652
+830
532
$1.84M 0.02%
29,016
-47
533
$1.83M 0.02%
53,525
+11,266
534
$1.82M 0.02%
14,521
+91
535
$1.82M 0.02%
37,598
+796
536
$1.82M 0.02%
19,735
+148
537
$1.81M 0.02%
44,129
+110
538
$1.79M 0.02%
30,977
-272
539
$1.76M 0.02%
95,706
-592
540
$1.73M 0.02%
175,958
+1,511
541
$1.73M 0.02%
7,769
+102
542
$1.72M 0.02%
104,335
+24,380
543
$1.71M 0.02%
18,885
+4,667
544
$1.71M 0.02%
26,817
-324
545
$1.7M 0.02%
20,457
-165
546
$1.66M 0.02%
32,654
+224
547
$1.65M 0.02%
17,449
+115
548
$1.65M 0.02%
742,972
+530,532
549
$1.64M 0.02%
57,099
+13,042
550
$1.64M 0.02%
+160,550
20 21
22
23 24