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
876
$397K ﹤0.01%
37,068
-5,907
877
$397K ﹤0.01%
8,825
-1,411
878
$397K ﹤0.01%
31,431
-5,009
879
$397K ﹤0.01%
5,963
-955
880
$396K ﹤0.01%
18,918
-2,606
881
$396K ﹤0.01%
10,388
-1,664
882
$396K ﹤0.01%
4,103
-647
883
$396K ﹤0.01%
26,371
-4,203
884
$395K ﹤0.01%
8,581
-1,352
885
$395K ﹤0.01%
15,927
-2,538
886
$394K ﹤0.01%
9,205
-1,467
887
$394K ﹤0.01%
8,059
-1,284
888
$394K ﹤0.01%
2,226
-187
889
$394K ﹤0.01%
18,889
-3,010
890
$394K ﹤0.01%
13,279
-2,131
891
$393K ﹤0.01%
5,638
-899
892
$393K ﹤0.01%
8,108
-1,278
893
$393K ﹤0.01%
13,141
-1,868
894
$393K ﹤0.01%
8,620
-1,381
895
$393K ﹤0.01%
14,157
-2,256
896
$392K ﹤0.01%
6,131
-966
897
$392K ﹤0.01%
14,265
-2,273
898
$392K ﹤0.01%
10,533
-1,678
899
$391K ﹤0.01%
+2,178
900
$391K ﹤0.01%
4,876
-777
34 35
36
37 38