NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$32.4M 0.35%
64,100
-901
52
$32.3M 0.35%
974,247
-180,654
53
$32.1M 0.35%
121,905
-1,998
54
$31.2M 0.34%
556,843
+3,837
55
$31M 0.34%
268,034
+9,201
56
$31M 0.33%
316,090
+311,387
57
$30.8M 0.33%
151,726
-2,313
58
$30.6M 0.33%
144,298
+6,074
59
$29.5M 0.32%
1,078,730
-9,573
60
$29.3M 0.32%
883,702
-3,711
61
$28.8M 0.31%
297,625
-5,388
62
$28.4M 0.31%
640,638
-10,362
63
$28.2M 0.31%
75,825
-668
64
$27.8M 0.3%
126,185
-2,972
65
$26.7M 0.29%
252,148
+2,458
66
$26.3M 0.28%
740,677
-16,893
67
$26.2M 0.28%
255,067
+2,077
68
$26.2M 0.28%
258,425
-104,255
69
$25.3M 0.27%
121,392
+5,960
70
$24.6M 0.27%
154,875
-3,218
71
$24.6M 0.27%
162,029
+31,719
72
$24.3M 0.26%
832,113
-250,586
73
$24M 0.26%
63,514
+174
74
$23.2M 0.25%
312,780
-72,120
75
$23M 0.25%
284,128
-1,349
1 2
3
4 5