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
551
$1.63M 0.02%
3,805
-18
552
$1.62M 0.02%
91,766
+21,594
553
$1.62M 0.02%
125,505
+48,013
554
$1.6M 0.02%
108,428
-2,654
555
$1.6M 0.02%
10,035
+82
556
$1.58M 0.02%
32,044
+13,350
557
$1.55M 0.02%
37,827
+1,175
558
$1.55M 0.02%
39,491
-1,395
559
$1.54M 0.02%
26,629
+177
560
$1.53M 0.02%
62,119
+1,562
561
$1.52M 0.02%
16,216
+8,436
562
$1.52M 0.02%
45,162
+18,587
563
$1.52M 0.02%
17,700
+9,204
564
$1.5M 0.02%
+129,539
565
$1.5M 0.02%
12,917
+1,665
566
$1.49M 0.02%
40,594
-3,183
567
$1.49M 0.02%
23,336
+9,885
568
$1.47M 0.02%
96,702
+665
569
$1.47M 0.02%
20,156
+9,755
570
$1.46M 0.02%
7,422
-33
571
$1.44M 0.02%
31,105
-15
572
$1.4M 0.02%
33,840
-4,109
573
$1.38M 0.01%
20,583
+776
574
$1.37M 0.01%
34,029
-4,097
575
$1.37M 0.01%
20,092
+10,223
21 22
23
24 25