NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$22.7M 0.25%
990,000
77
$22.5M 0.24%
160,434
+9,727
78
$22.5M 0.24%
238,440
+69,052
79
$22.2M 0.24%
43,543
-385
80
$21.5M 0.23%
525,025
-9,438
81
$21.4M 0.23%
102,958
-3,739
82
$21.3M 0.23%
177,380
+767
83
$20.8M 0.22%
77,214
-7,414
84
$20M 0.22%
73,104
-328
85
$19.7M 0.21%
637,329
86
$19.6M 0.21%
604,078
-55,706
87
$19.5M 0.21%
210,667
+1,330
88
$19.4M 0.21%
334,820
-4,346
89
$19.4M 0.21%
174,971
-1,310
90
$19.4M 0.21%
206,375
+9,122
91
$19.4M 0.21%
877,562
+39,618
92
$18.6M 0.2%
208,739
-5,519
93
$18.5M 0.2%
193,981
-2,137
94
$18.5M 0.2%
50,731
-662
95
$18.5M 0.2%
324,305
+250,261
96
$18.4M 0.2%
42,267
-1,032
97
$18.4M 0.2%
225,301
-8,731
98
$18.3M 0.2%
200,454
-4,038
99
$18.2M 0.2%
316,906
+809
100
$18.1M 0.2%
130,954
-1,802
2 3
4
5 6