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
926
$384K ﹤0.01%
18,072
-2,880
927
$384K ﹤0.01%
66,820
-10,649
928
$383K ﹤0.01%
11,252
-1,772
929
$382K ﹤0.01%
6,159
-981
930
$382K ﹤0.01%
1,155
-184
931
$382K ﹤0.01%
14,135
-1,229
932
$382K ﹤0.01%
3,810
-607
933
$381K ﹤0.01%
10,506
-1,655
934
$380K ﹤0.01%
3,240
-511
935
$380K ﹤0.01%
2,821
-443
936
$380K ﹤0.01%
16,020
-2,553
937
$380K ﹤0.01%
27,429
-4,371
938
$378K ﹤0.01%
31,882
-5,081
939
$378K ﹤0.01%
31,068
-4,895
940
$378K ﹤0.01%
13,651
-2,176
941
$377K ﹤0.01%
12,224
-1,948
942
$377K ﹤0.01%
1,867
-298
943
$377K ﹤0.01%
9,145
-1,458
944
$376K ﹤0.01%
+5,154
945
$375K ﹤0.01%
5,438
-636
946
$375K ﹤0.01%
10,383
-1,636
947
$374K ﹤0.01%
3,727
-593
948
$374K ﹤0.01%
3,627
-578
949
$373K ﹤0.01%
4,919
-784
950
$373K ﹤0.01%
7,194
-1,134
36 37
38
39 40