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
701
$705K 0.01%
9,828
+2,665
702
$704K 0.01%
17,088
+8,933
703
$704K 0.01%
11,682
+6,179
704
$703K 0.01%
33,320
-998
705
$695K 0.01%
16,145
+8,573
706
$691K 0.01%
10,400
+5,532
707
$690K 0.01%
9,384
-1,496
708
$686K 0.01%
6,660
-748
709
$686K 0.01%
4,771
+2,576
710
$681K 0.01%
+19,258
711
$680K 0.01%
13,754
+6,973
712
$674K 0.01%
8,295
+4,499
713
$673K 0.01%
3,801
+2,013
714
$664K 0.01%
20,212
+142
715
$663K 0.01%
31,895
+16,898
716
$655K 0.01%
17,872
+4,360
717
$648K 0.01%
1,681
-209
718
$648K 0.01%
6,280
+3,338
719
$647K 0.01%
21,455
+11,328
720
$645K 0.01%
2,606
+1,385
721
$641K 0.01%
1,465
-222
722
$641K 0.01%
3,788
+2,210
723
$634K 0.01%
23,569
+12,484
724
$633K 0.01%
3,546
+1,879
725
$626K 0.01%
3,761
-697
27 28
29
30 31