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
651
$874K 0.01%
4,810
+2,729
652
$873K 0.01%
4,411
+2,336
653
$872K 0.01%
41,709
+22,092
654
$868K 0.01%
13,970
+7,612
655
$865K 0.01%
26,640
+13,408
656
$858K 0.01%
32,142
+14,742
657
$856K 0.01%
8,746
+4,606
658
$856K 0.01%
28,150
+14,790
659
$854K 0.01%
4,543
+2,454
660
$854K 0.01%
8,055
+2,051
661
$854K 0.01%
11,546
+6,054
662
$849K 0.01%
15,691
-1,518
663
$848K 0.01%
3,370
+1,785
664
$847K 0.01%
2,869
+1,528
665
$847K 0.01%
179,494
-45,468
666
$844K 0.01%
6,289
+3,351
667
$834K 0.01%
8,473
+4,251
668
$833K 0.01%
7,316
+3,896
669
$828K 0.01%
14,693
+3,242
670
$828K 0.01%
24,955
+13,243
671
$824K 0.01%
16,437
+8,483
672
$819K 0.01%
28,802
-4,936
673
$813K 0.01%
6,877
+3,506
674
$809K 0.01%
24,876
+13,161
675
$807K 0.01%
36,946
+17,425
25 26
27
28 29