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
576
$1.37M 0.01%
14,303
-152
577
$1.36M 0.01%
9,969
+5,026
578
$1.35M 0.01%
6,846
+3,783
579
$1.35M 0.01%
32,429
+7,565
580
$1.33M 0.01%
12,752
-69
581
$1.32M 0.01%
17,207
+39
582
$1.31M 0.01%
17,562
+8,737
583
$1.3M 0.01%
33,728
+1,696
584
$1.3M 0.01%
34,775
+1,608
585
$1.3M 0.01%
14,025
-843
586
$1.29M 0.01%
22,119
+9,180
587
$1.29M 0.01%
15,512
+7,829
588
$1.28M 0.01%
14,938
+7,480
589
$1.26M 0.01%
61,838
+31,905
590
$1.26M 0.01%
13,290
+2,913
591
$1.22M 0.01%
10,868
+5,435
592
$1.22M 0.01%
5,406
+2,573
593
$1.21M 0.01%
25,985
+14,187
594
$1.21M 0.01%
17,485
-211
595
$1.19M 0.01%
10,984
+5,654
596
$1.19M 0.01%
68,292
+18,590
597
$1.19M 0.01%
9,776
+5,210
598
$1.18M 0.01%
5,773
+43
599
$1.18M 0.01%
+114,215
600
$1.17M 0.01%
91,470
+653
22 23
24
25 26