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
826
$426K ﹤0.01%
14,254
-2,271
827
$425K ﹤0.01%
20,103
+2,916
828
$425K ﹤0.01%
17,383
-2,770
829
$425K ﹤0.01%
12,829
-2,044
830
$425K ﹤0.01%
3,081
-491
831
$424K ﹤0.01%
9,872
-1,573
832
$424K ﹤0.01%
166,114
-26,472
833
$423K ﹤0.01%
7,348
-1,171
834
$423K ﹤0.01%
2,903
-463
835
$423K ﹤0.01%
6,640
-1,060
836
$422K ﹤0.01%
1,572
-248
837
$422K ﹤0.01%
14,587
-2,325
838
$422K ﹤0.01%
38,487
+21,404
839
$421K ﹤0.01%
108,711
-17,324
840
$417K ﹤0.01%
2,850
-478
841
$416K ﹤0.01%
10,455
-1,667
842
$416K ﹤0.01%
11,064
-1,158
843
$415K ﹤0.01%
4,232
-674
844
$415K ﹤0.01%
70,813
-11,285
845
$415K ﹤0.01%
2,435
-391
846
$415K ﹤0.01%
12,778
-2,036
847
$414K ﹤0.01%
2,493
-397
848
$411K ﹤0.01%
45,169
-7,199
849
$411K ﹤0.01%
27,136
-4,325
850
$411K ﹤0.01%
54,107
-8,623
32 33
34
35 36