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
101
$17.8M 0.19%
31,773
-214
102
$17.8M 0.19%
87,182
+545
103
$17.6M 0.19%
54,375
-1,050
104
$17.6M 0.19%
95,206
+363
105
$17.5M 0.19%
112,470
-883
106
$17.2M 0.19%
195,165
+153
107
$17.1M 0.19%
152,486
-1,684
108
$16.9M 0.18%
44,867
-156
109
$16.8M 0.18%
242,646
+6,612
110
$16.8M 0.18%
224,172
-6,022
111
$16.6M 0.18%
47,751
-1,444
112
$16.3M 0.18%
190,764
+185,290
113
$16.3M 0.18%
207,675
+26,630
114
$16.2M 0.17%
231,320
-5,177
115
$16M 0.17%
54,588
-195
116
$15.8M 0.17%
55,249
-1,521
117
$15.8M 0.17%
90,186
-2,792
118
$15.7M 0.17%
5,098
-139
119
$15.6M 0.17%
81,423
+642
120
$15.5M 0.17%
64,276
-549
121
$15.4M 0.17%
1,024,852
+6,111
122
$15.2M 0.16%
194,023
+2,106
123
$15.2M 0.16%
37,144
-670
124
$15.1M 0.16%
70,926
-7,964
125
$15.1M 0.16%
274,790
-7,327
3 4
5
6 7