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
726
$624K 0.01%
8,971
+4,710
727
$620K 0.01%
3,930
+2,095
728
$618K 0.01%
19,093
+10,083
729
$617K 0.01%
5,921
+3,043
730
$615K 0.01%
22,846
-3,641
731
$610K 0.01%
21,005
+8,636
732
$600K 0.01%
2,477
+1,266
733
$600K 0.01%
20,759
-536
734
$598K 0.01%
28,728
-2,943
735
$595K 0.01%
+63,036
736
$595K 0.01%
6,441
+1,986
737
$594K 0.01%
6,933
+3,321
738
$594K 0.01%
10,518
+5,536
739
$594K 0.01%
+3,982
740
$592K 0.01%
9,616
-1,264
741
$587K 0.01%
3,507
-346
742
$583K 0.01%
8,576
+4,544
743
$580K 0.01%
7,586
+3,616
744
$578K 0.01%
3,395
+1,733
745
$573K 0.01%
27,475
+5,758
746
$571K 0.01%
6,477
+3,446
747
$568K 0.01%
17,626
+8,985
748
$568K 0.01%
6,323
-285
749
$565K 0.01%
21,440
-3,417
750
$564K 0.01%
10,369
+5,494
28 29
30
31 32