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
1051
$333K ﹤0.01%
29,695
-4,678
1052
$333K ﹤0.01%
8,484
-1,336
1053
$333K ﹤0.01%
9,976
-1,582
1054
$333K ﹤0.01%
12,874
-1,575
1055
$332K ﹤0.01%
19,891
-3,133
1056
$332K ﹤0.01%
5,660
-892
1057
$332K ﹤0.01%
14,841
-2,338
1058
$331K ﹤0.01%
30,693
-4,836
1059
$331K ﹤0.01%
7,108
-1,130
1060
$331K ﹤0.01%
195,629
-30,818
1061
$330K ﹤0.01%
11,666
-1,838
1062
$330K ﹤0.01%
8,667
-1,378
1063
$329K ﹤0.01%
13,696
-2,160
1064
$329K ﹤0.01%
31,846
-5,018
1065
$329K ﹤0.01%
7,825
-1,233
1066
$329K ﹤0.01%
33,589
-5,292
1067
$329K ﹤0.01%
22,365
-3,523
1068
$326K ﹤0.01%
7,193
-1,133
1069
$326K ﹤0.01%
6,882
-1,092
1070
$326K ﹤0.01%
6,198
-981
1071
$326K ﹤0.01%
4,777
-754
1072
$326K ﹤0.01%
28,168
-4,438
1073
$325K ﹤0.01%
18,838
-2,968
1074
$325K ﹤0.01%
52,436
-8,261
1075
$325K ﹤0.01%
5,684
-896
41 42
43
44 45