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
1026
$341K ﹤0.01%
16,622
-2,619
1027
$341K ﹤0.01%
8,540
-1,346
1028
$340K ﹤0.01%
12,000
-1,891
1029
$340K ﹤0.01%
8,919
-1,421
1030
$340K ﹤0.01%
26,393
-4,158
1031
$339K ﹤0.01%
3,649
-575
1032
$339K ﹤0.01%
19,803
-3,119
1033
$338K ﹤0.01%
3,784
-596
1034
$337K ﹤0.01%
16,622
-2,619
1035
$337K ﹤0.01%
11,165
-1,759
1036
$337K ﹤0.01%
36,037
-5,677
1037
$337K ﹤0.01%
2,022
+59
1038
$336K ﹤0.01%
17,504
-2,758
1039
$336K ﹤0.01%
140,728
-22,171
1040
$336K ﹤0.01%
2,503
-394
1041
$336K ﹤0.01%
5,630
-887
1042
$335K ﹤0.01%
115,975
-18,271
1043
$335K ﹤0.01%
16,995
-2,677
1044
$335K ﹤0.01%
9,582
-1,509
1045
$334K ﹤0.01%
49,142
-7,303
1046
$334K ﹤0.01%
1,930
-300
1047
$334K ﹤0.01%
9,083
-5,217
1048
$333K ﹤0.01%
23,501
-3,703
1049
$333K ﹤0.01%
10,753
-1,694
1050
$333K ﹤0.01%
7,738
-1,219
40 41
42
43 44