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
1076
$325K ﹤0.01%
33,941
-5,347
1077
$325K ﹤0.01%
11,207
-1,765
1078
$325K ﹤0.01%
16,469
-2,621
1079
$324K ﹤0.01%
9,646
-1,520
1080
$324K ﹤0.01%
4,751
-749
1081
$324K ﹤0.01%
25,541
-4,024
1082
$324K ﹤0.01%
18,334
-2,888
1083
$324K ﹤0.01%
28,235
-4,448
1084
$323K ﹤0.01%
7,358
-1,159
1085
$322K ﹤0.01%
4,646
-735
1086
$322K ﹤0.01%
13,290
-2,094
1087
$322K ﹤0.01%
12,662
-2,012
1088
$321K ﹤0.01%
9,382
-1,478
1089
$321K ﹤0.01%
9,499
-1,497
1090
$321K ﹤0.01%
56,967
-8,974
1091
$320K ﹤0.01%
27,200
-4,285
1092
$319K ﹤0.01%
9,274
-1,461
1093
$319K ﹤0.01%
33,557
-5,287
1094
$319K ﹤0.01%
106,281
-16,744
1095
$319K ﹤0.01%
14,688
-2,314
1096
$318K ﹤0.01%
7,137
-1,124
1097
$318K ﹤0.01%
22,736
-3,582
1098
$318K ﹤0.01%
11,006
-1,734
1099
$318K ﹤0.01%
6,732
-1,060
1100
$317K ﹤0.01%
32,221
-5,076
42 43
44
45 46