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
601
$1.17M 0.01%
13,213
+6,736
602
$1.17M 0.01%
15,865
+125
603
$1.17M 0.01%
31,429
+7,311
604
$1.15M 0.01%
40,481
+18,785
605
$1.12M 0.01%
2,815
+1,477
606
$1.12M 0.01%
5,052
+2,000
607
$1.12M 0.01%
13,000
+2,985
608
$1.11M 0.01%
35,533
-1,897
609
$1.09M 0.01%
8,453
+33
610
$1.09M 0.01%
8,701
-53
611
$1.09M 0.01%
6,008
+3,196
612
$1.09M 0.01%
14,032
+6,792
613
$1.08M 0.01%
7,994
+3,524
614
$1.07M 0.01%
43,345
-424
615
$1.05M 0.01%
5,014
+2,685
616
$1.05M 0.01%
7,870
+62
617
$1.05M 0.01%
25,014
+11,137
618
$1.05M 0.01%
30,581
+15,388
619
$1.05M 0.01%
2,925
-44
620
$1.04M 0.01%
5,268
+3,114
621
$1.03M 0.01%
20,877
+11,011
622
$1.03M 0.01%
7,069
+3,762
623
$1.02M 0.01%
37,784
-920
624
$1.01M 0.01%
14,212
+7,519
625
$1.01M 0.01%
14,299
+7,480
23 24
25
26 27