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
776
$495K 0.01%
15,256
+2,282
777
$495K 0.01%
9,684
-1,543
778
$490K 0.01%
20,488
+10,969
779
$490K 0.01%
63,253
-10,080
780
$484K 0.01%
6,724
+3,674
781
$479K 0.01%
2,354
-282
782
$478K 0.01%
8,120
-1,294
783
$476K 0.01%
14,288
-2,277
784
$473K 0.01%
16,824
-2,681
785
$472K 0.01%
7,489
+3,958
786
$472K 0.01%
14,415
-2,298
787
$468K 0.01%
14,219
-2,266
788
$467K 0.01%
16,210
-2,583
789
$467K 0.01%
9,500
+4,733
790
$466K 0.01%
6,040
-963
791
$465K 0.01%
16,511
-2,631
792
$465K 0.01%
8,677
-1,382
793
$464K 0.01%
7,858
-1,252
794
$462K 0.01%
8,950
-1,426
795
$461K 0.01%
2,704
-431
796
$460K 0.01%
7,249
-1,155
797
$458K 0.01%
36,385
-5,799
798
$458K ﹤0.01%
74,525
-11,876
799
$457K ﹤0.01%
930
+3
800
$454K ﹤0.01%
19,236
-3,066
30 31
32
33 34