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
901
$391K ﹤0.01%
4,924
-785
902
$390K ﹤0.01%
41,335
-6,588
903
$390K ﹤0.01%
11,161
-1,779
904
$390K ﹤0.01%
28,275
-1,247
905
$390K ﹤0.01%
1,693
-259
906
$389K ﹤0.01%
20,752
-3,307
907
$389K ﹤0.01%
3,724
-591
908
$389K ﹤0.01%
12,477
-1,989
909
$388K ﹤0.01%
15,715
-2,505
910
$388K ﹤0.01%
4,098
-646
911
$388K ﹤0.01%
6,517
-1,038
912
$388K ﹤0.01%
3,675
-586
913
$388K ﹤0.01%
9,330
-1,487
914
$387K ﹤0.01%
5,330
-847
915
$387K ﹤0.01%
6,935
-1,105
916
$387K ﹤0.01%
70,955
-11,307
917
$387K ﹤0.01%
2,501
-399
918
$386K ﹤0.01%
8,823
-1,391
919
$386K ﹤0.01%
5,774
-920
920
$386K ﹤0.01%
10,637
-1,708
921
$385K ﹤0.01%
4,302
-678
922
$385K ﹤0.01%
5,195
-819
923
$385K ﹤0.01%
1,705
-263
924
$384K ﹤0.01%
8,542
-1,346
925
$384K ﹤0.01%
14,040
-2,237
35 36
37
38 39