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
626
$1M 0.01%
7,005
+3,706
627
$993K 0.01%
57,438
+29,938
628
$986K 0.01%
4,074
+2,116
629
$984K 0.01%
52,333
+27,707
630
$982K 0.01%
24,748
+13,778
631
$981K 0.01%
22,835
+12,126
632
$964K 0.01%
66,049
-1,613
633
$960K 0.01%
38,316
+20,260
634
$956K 0.01%
11,503
+5,810
635
$950K 0.01%
8,715
+65
636
$947K 0.01%
19,892
+7,433
637
$941K 0.01%
7,266
+3,628
638
$936K 0.01%
+24,681
639
$934K 0.01%
35,909
+77
640
$921K 0.01%
16,181
+8,133
641
$916K 0.01%
5,302
+2,611
642
$912K 0.01%
17,475
+8,876
643
$912K 0.01%
62,814
-903
644
$911K 0.01%
15,277
-446,319
645
$903K 0.01%
+12,101
646
$901K 0.01%
711
-89
647
$898K 0.01%
25,740
+13,457
648
$880K 0.01%
22,920
-3,652
649
$879K 0.01%
5,529
+2,958
650
$874K 0.01%
4,390
+2,205
24 25
26
27 28