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
801
$453K ﹤0.01%
26,469
-4,219
802
$450K ﹤0.01%
+19,362
803
$449K ﹤0.01%
12,974
-2,067
804
$449K ﹤0.01%
2,562
-404
805
$448K ﹤0.01%
58,895
+30,807
806
$447K ﹤0.01%
18,337
+9,187
807
$447K ﹤0.01%
15,870
-2,529
808
$445K ﹤0.01%
43,725
-6,968
809
$444K ﹤0.01%
13,245
-2,110
810
$444K ﹤0.01%
975
-154
811
$443K ﹤0.01%
18,263
-1,996
812
$443K ﹤0.01%
8,603
-1,376
813
$442K ﹤0.01%
12,769
-2,035
814
$442K ﹤0.01%
26,489
-4,221
815
$442K ﹤0.01%
2,738
-436
816
$440K ﹤0.01%
12,764
-2,034
817
$436K ﹤0.01%
9,480
-1,510
818
$435K ﹤0.01%
38,640
-6,157
819
$434K ﹤0.01%
25,283
-4,030
820
$433K ﹤0.01%
21,440
-3,417
821
$432K ﹤0.01%
1,636
+705
822
$431K ﹤0.01%
15,920
-2,537
823
$429K ﹤0.01%
40,122
-6,394
824
$427K ﹤0.01%
39,021
-6,219
825
$426K ﹤0.01%
3,983
-639
31 32
33
34 35