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
976
$362K ﹤0.01%
2,490
-393
977
$362K ﹤0.01%
42,742
-6,734
978
$362K ﹤0.01%
16,040
-2,560
979
$362K ﹤0.01%
9,782
-1,540
980
$362K ﹤0.01%
44,505
-7,012
981
$361K ﹤0.01%
5,138
-809
982
$361K ﹤0.01%
103,803
-16,353
983
$361K ﹤0.01%
733
-75
984
$360K ﹤0.01%
8,315
-1,310
985
$360K ﹤0.01%
11,643
-1,834
986
$360K ﹤0.01%
4,587
-726
987
$359K ﹤0.01%
20,138
-3,173
988
$358K ﹤0.01%
27,283
-4,298
989
$358K ﹤0.01%
16,882
-2,683
990
$358K ﹤0.01%
4,939
-778
991
$358K ﹤0.01%
15,016
-2,366
992
$357K ﹤0.01%
10,905
-1,718
993
$357K ﹤0.01%
5,201
-820
994
$356K ﹤0.01%
9,043
-1,425
995
$355K ﹤0.01%
11,696
-1,843
996
$354K ﹤0.01%
7,743
-1,242
997
$354K ﹤0.01%
3,462
-543
998
$354K ﹤0.01%
12,630
-2,003
999
$352K ﹤0.01%
6,316
-770
1000
$352K ﹤0.01%
22,941
-3,614
38 39
40
41 42