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
1201
$277K ﹤0.01%
2,356
-360
1202
$277K ﹤0.01%
38,450
-6,057
1203
$277K ﹤0.01%
30,906
-4,870
1204
$276K ﹤0.01%
4,554
-718
1205
$276K ﹤0.01%
8,003
+91
1206
$274K ﹤0.01%
48,773
-7,684
1207
$274K ﹤0.01%
6,514
-1,026
1208
$273K ﹤0.01%
21,256
-3,349
1209
$273K ﹤0.01%
9,282
-1,467
1210
$273K ﹤0.01%
38,954
-6,137
1211
$272K ﹤0.01%
8,398
-1,327
1212
$272K ﹤0.01%
4,651
-736
1213
$272K ﹤0.01%
16,255
-2,422
1214
$272K ﹤0.01%
6,693
-1,054
1215
$272K ﹤0.01%
2,781
-439
1216
$272K ﹤0.01%
8,388
-1,324
1217
$271K ﹤0.01%
9,827
-1,548
1218
$270K ﹤0.01%
31,904
-5,026
1219
$269K ﹤0.01%
37,088
-5,843
1220
$268K ﹤0.01%
25,670
-6,944
1221
$268K ﹤0.01%
8,724
-1,375
1222
$267K ﹤0.01%
+5,964
1223
$267K ﹤0.01%
6,242
-983
1224
$265K ﹤0.01%
58,273
-9,179
1225
$265K ﹤0.01%
13,410
-2,113
47 48
49
50 51