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
851
$410K ﹤0.01%
31,599
-5,035
852
$410K ﹤0.01%
3,473
-546
853
$410K ﹤0.01%
5,464
-871
854
$409K ﹤0.01%
8,847
-1,419
855
$408K ﹤0.01%
9,057
-1,450
856
$407K ﹤0.01%
8,001
-1,275
857
$407K ﹤0.01%
3,269
-6,199
858
$406K ﹤0.01%
17,936
-2,858
859
$406K ﹤0.01%
1,175
-102
860
$406K ﹤0.01%
8,618
-1,380
861
$406K ﹤0.01%
12,365
-1,970
862
$406K ﹤0.01%
5,641
-889
863
$405K ﹤0.01%
12,145
-1,935
864
$404K ﹤0.01%
16,085
-2,564
865
$404K ﹤0.01%
14,750
-2,351
866
$402K ﹤0.01%
31,882
-5,081
867
$402K ﹤0.01%
10,165
-1,628
868
$402K ﹤0.01%
39,586
-6,309
869
$401K ﹤0.01%
9,034
-1,440
870
$401K ﹤0.01%
29,503
+2,634
871
$400K ﹤0.01%
8,784
-1,400
872
$399K ﹤0.01%
7,917
-1,262
873
$399K ﹤0.01%
9,766
-1,556
874
$399K ﹤0.01%
2,337
-369
875
$399K ﹤0.01%
3,528
-564
33 34
35
36 37