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
1001
$352K ﹤0.01%
67,024
-10,559
1002
$352K ﹤0.01%
3,471
-546
1003
$352K ﹤0.01%
43,105
-6,790
1004
$352K ﹤0.01%
43,794
-6,899
1005
$352K ﹤0.01%
14,610
-2,302
1006
$351K ﹤0.01%
20,581
-3,242
1007
$351K ﹤0.01%
13,827
-2,178
1008
$351K ﹤0.01%
12,826
-2,022
1009
$351K ﹤0.01%
+5,606
1010
$350K ﹤0.01%
19,520
-3,075
1011
$350K ﹤0.01%
1,918
-296
1012
$350K ﹤0.01%
28,644
-4,512
1013
$350K ﹤0.01%
12,410
-1,967
1014
$349K ﹤0.01%
598
-83
1015
$348K ﹤0.01%
12,428
-1,972
1016
$348K ﹤0.01%
26,973
-4,249
1017
$347K ﹤0.01%
20,127
-3,171
1018
$345K ﹤0.01%
22,986
-3,620
1019
$345K ﹤0.01%
25,323
-3,990
1020
$345K ﹤0.01%
25,359
-3,995
1021
$344K ﹤0.01%
11,609
-1,829
1022
$344K ﹤0.01%
32,192
-5,071
1023
$343K ﹤0.01%
33,974
-5,352
1024
$342K ﹤0.01%
23,642
-3,724
1025
$342K ﹤0.01%
75,274
-11,858
39 40
41
42 43