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
1226
$265K ﹤0.01%
17,242
-2,716
1227
$261K ﹤0.01%
14,998
-2,362
1228
$260K ﹤0.01%
+7,942
1229
$259K ﹤0.01%
3,455
-545
1230
$258K ﹤0.01%
5,456
-860
1231
$257K ﹤0.01%
8,039
-1,266
1232
$257K ﹤0.01%
12,766
-2,011
1233
$257K ﹤0.01%
3,434
-541
1234
$257K ﹤0.01%
2,159
-332
1235
$256K ﹤0.01%
8,853
+660
1236
$254K ﹤0.01%
25,414
-4,003
1237
$254K ﹤0.01%
3,685
-3,376
1238
$252K ﹤0.01%
34,434
-5,424
1239
$251K ﹤0.01%
9,564
-1,521
1240
$249K ﹤0.01%
16,666
-1,869
1241
$249K ﹤0.01%
5,626
+528
1242
$246K ﹤0.01%
3,938
+9
1243
$242K ﹤0.01%
19,235
-3,030
1244
$242K ﹤0.01%
11,972
-1,899
1245
$239K ﹤0.01%
20,253
-3,225
1246
$237K ﹤0.01%
4,978
-784
1247
$236K ﹤0.01%
250,735
-39,500
1248
$236K ﹤0.01%
90,596
-14,273
1249
$235K ﹤0.01%
37,050
-5,836
1250
$233K ﹤0.01%
20,749
-3,268
48 49
50
51 52