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
1151
$301K ﹤0.01%
7,448
-1,174
1152
$300K ﹤0.01%
32,876
-5,179
1153
$300K ﹤0.01%
7,198
-1,135
1154
$300K ﹤0.01%
8,870
-1,407
1155
$300K ﹤0.01%
41,937
-6,606
1156
$299K ﹤0.01%
7,985
-1,267
1157
$299K ﹤0.01%
10,972
-1,729
1158
$298K ﹤0.01%
3,964
-624
1159
$298K ﹤0.01%
4,801
-757
1160
$298K ﹤0.01%
1,121
-176
1161
$298K ﹤0.01%
13,197
-2,079
1162
$297K ﹤0.01%
16,265
-2,563
1163
$296K ﹤0.01%
14,580
-2,297
1164
$296K ﹤0.01%
22,823
-3,596
1165
$296K ﹤0.01%
6,154
-967
1166
$295K ﹤0.01%
21,623
-3,135
1167
$293K ﹤0.01%
20,002
-3,152
1168
$293K ﹤0.01%
11,727
-1,848
1169
$293K ﹤0.01%
23,045
-3,630
1170
$293K ﹤0.01%
17,175
-2,706
1171
$292K ﹤0.01%
43,574
+22,238
1172
$292K ﹤0.01%
10,158
-1,600
1173
$292K ﹤0.01%
5,531
-876
1174
$291K ﹤0.01%
47,791
-7,636
1175
$290K ﹤0.01%
13,647
-2,150
45 46
47
48 49