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
1176
$290K ﹤0.01%
4,841
-761
1177
$290K ﹤0.01%
15,440
-2,432
1178
$289K ﹤0.01%
6,117
-964
1179
$289K ﹤0.01%
31,425
-4,950
1180
$289K ﹤0.01%
20,725
-3,264
1181
$287K ﹤0.01%
214,484
-33,790
1182
$286K ﹤0.01%
2,929
-462
1183
$286K ﹤0.01%
7,486
-1,180
1184
$285K ﹤0.01%
4,932
-777
1185
$285K ﹤0.01%
37,676
-5,936
1186
$284K ﹤0.01%
3,335
-530
1187
$284K ﹤0.01%
11,321
-1,798
1188
$284K ﹤0.01%
10,740
-1,692
1189
$284K ﹤0.01%
13,138
-2,070
1190
$283K ﹤0.01%
6,508
-1,025
1191
$283K ﹤0.01%
5,847
-922
1192
$282K ﹤0.01%
2,116
-64
1193
$281K ﹤0.01%
4,677
-737
1194
$280K ﹤0.01%
13,902
-2,191
1195
$279K ﹤0.01%
104,107
-16,400
1196
$279K ﹤0.01%
7,233
-1,140
1197
$279K ﹤0.01%
19,266
-3,036
1198
$279K ﹤0.01%
6,454
-4,430
1199
$278K ﹤0.01%
29,184
-4,652
1200
$277K ﹤0.01%
9,343
+5,072
46 47
48
49 50