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
1126
$309K ﹤0.01%
6,307
-994
1127
$309K ﹤0.01%
5,650
-891
1128
$309K ﹤0.01%
30,148
-4,749
1129
$308K ﹤0.01%
12,021
-1,893
1130
$308K ﹤0.01%
10,158
-1,600
1131
$308K ﹤0.01%
7,061
-1,113
1132
$308K ﹤0.01%
12,215
-1,940
1133
$307K ﹤0.01%
11,321
-1,798
1134
$306K ﹤0.01%
13,360
-2,105
1135
$306K ﹤0.01%
8,221
-1,307
1136
$306K ﹤0.01%
15,575
-2,454
1137
$306K ﹤0.01%
14,479
-2,281
1138
$306K ﹤0.01%
8,651
-1,372
1139
$305K ﹤0.01%
11,643
-1,834
1140
$305K ﹤0.01%
7,827
-1,233
1141
$304K ﹤0.01%
33,909
-5,342
1142
$304K ﹤0.01%
43,848
-6,907
1143
$303K ﹤0.01%
54,440
-8,577
1144
$303K ﹤0.01%
11,821
-1,862
1145
$303K ﹤0.01%
3,838
-605
1146
$302K ﹤0.01%
4,014
-632
1147
$302K ﹤0.01%
5,444
-858
1148
$302K ﹤0.01%
+8,973
1149
$302K ﹤0.01%
205
-25
1150
$301K ﹤0.01%
10,275
-1,619
44 45
46
47 48