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
1101
$317K ﹤0.01%
7,922
-1,249
1102
$317K ﹤0.01%
5,838
-919
1103
$317K ﹤0.01%
91,763
-14,457
1104
$316K ﹤0.01%
15,354
-2,418
1105
$316K ﹤0.01%
4,314
-3,227
1106
$316K ﹤0.01%
14,356
-2,262
1107
$316K ﹤0.01%
17,192
-2,708
1108
$315K ﹤0.01%
29,646
-4,670
1109
$315K ﹤0.01%
18,828
-2,967
1110
$315K ﹤0.01%
34,804
-5,483
1111
$314K ﹤0.01%
11,217
-1,768
1112
$314K ﹤0.01%
9,890
-1,558
1113
$314K ﹤0.01%
23,912
-3,767
1114
$313K ﹤0.01%
8,996
-4,656
1115
$313K ﹤0.01%
3,070
-481
1116
$313K ﹤0.01%
4,127
-651
1117
$313K ﹤0.01%
13,935
-2,195
1118
$312K ﹤0.01%
10,635
-1,685
1119
$312K ﹤0.01%
12,375
-1,950
1120
$311K ﹤0.01%
32,845
-5,175
1121
$311K ﹤0.01%
19,173
-3,021
1122
$311K ﹤0.01%
20,870
-3,288
1123
$310K ﹤0.01%
20,944
-3,299
1124
$310K ﹤0.01%
18,828
-2,967
1125
$309K ﹤0.01%
22,115
-3,483
43 44
45
46 47