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
676
$804K 0.01%
13,540
+1,638
677
$800K 0.01%
+17,341
678
$786K 0.01%
8,151
+3,867
679
$782K 0.01%
14,831
+7,775
680
$779K 0.01%
16,489
+8,256
681
$773K 0.01%
+106,813
682
$773K 0.01%
+8,585
683
$767K 0.01%
12,862
+6,778
684
$754K 0.01%
+4,457
685
$753K 0.01%
6,012
+3,092
686
$752K 0.01%
33,763
+16,977
687
$746K 0.01%
11,105
+5,529
688
$746K 0.01%
20,938
+11,059
689
$746K 0.01%
3,844
+2,015
690
$737K 0.01%
17,148
-2,733
691
$733K 0.01%
18,190
+9,535
692
$731K 0.01%
4,655
+2,463
693
$730K 0.01%
3,400
-314
694
$730K 0.01%
+12,451
695
$726K 0.01%
47,537
+21,315
696
$724K 0.01%
20,740
+144
697
$721K 0.01%
19,679
+10,402
698
$713K 0.01%
5,052
+2,719
699
$712K 0.01%
11,551
+6,080
700
$710K 0.01%
10,105
+5,015
26 27
28
29 30