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
751
$563K 0.01%
25,404
+12,271
752
$563K 0.01%
8,384
-1,336
753
$561K 0.01%
27,908
+10,521
754
$553K 0.01%
6,386
+3,467
755
$552K 0.01%
25,353
+11,688
756
$543K 0.01%
8,250
-1,314
757
$529K 0.01%
5,957
-953
758
$527K 0.01%
4,444
-708
759
$523K 0.01%
9,742
-1,563
760
$522K 0.01%
65,467
-10,432
761
$521K 0.01%
3,635
+1,913
762
$517K 0.01%
9,233
-1,472
763
$516K 0.01%
4,045
-645
764
$515K 0.01%
4,440
-708
765
$512K 0.01%
28,079
-4,475
766
$506K 0.01%
24,868
-3,962
767
$504K 0.01%
15,260
+7,945
768
$503K 0.01%
+6,846
769
$502K 0.01%
13,186
+6,972
770
$502K 0.01%
20,620
-3,286
771
$501K 0.01%
22,190
-3,536
772
$500K 0.01%
6,303
+3,362
773
$496K 0.01%
30,263
+15,983
774
$495K 0.01%
3,797
+2,021
775
$495K 0.01%
7,330
-1,168
29 30
31
32 33