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
951
$373K ﹤0.01%
2,568
-405
952
$373K ﹤0.01%
9,718
-1,555
953
$373K ﹤0.01%
38,700
-6,097
954
$373K ﹤0.01%
6,090
-958
955
$373K ﹤0.01%
19,153
-3,017
956
$372K ﹤0.01%
13,784
-2,172
957
$372K ﹤0.01%
1,536
-241
958
$372K ﹤0.01%
3,141
-125
959
$371K ﹤0.01%
3,760
-545
960
$370K ﹤0.01%
4,973
-793
961
$369K ﹤0.01%
45,126
-7,109
962
$368K ﹤0.01%
28,876
-4,549
963
$368K ﹤0.01%
10,963
-1,906
964
$368K ﹤0.01%
13,289
-2,133
965
$368K ﹤0.01%
19,574
-3,083
966
$368K ﹤0.01%
9,502
-1,522
967
$367K ﹤0.01%
7,974
-772
968
$366K ﹤0.01%
12,038
-168
969
$365K ﹤0.01%
3,126
-492
970
$365K ﹤0.01%
11,391
-1,812
971
$365K ﹤0.01%
9,644
-1,519
972
$365K ﹤0.01%
15,029
-2,368
973
$364K ﹤0.01%
2,160
-338
974
$363K ﹤0.01%
6,616
-1,058
975
$362K ﹤0.01%
12,147
-1,914
37 38
39
40 41