NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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
1251
$230K ﹤0.01%
10,448
-1,661
1252
$230K ﹤0.01%
13,545
-2,007
1253
$230K ﹤0.01%
10,270
-1,617
1254
$230K ﹤0.01%
22,393
-3,527
1255
$228K ﹤0.01%
6,051
-953
1256
$227K ﹤0.01%
3,304
-521
1257
$227K ﹤0.01%
52,436
-8,261
1258
$225K ﹤0.01%
47,985
-7,559
1259
$224K ﹤0.01%
+6,028
1260
$222K ﹤0.01%
70,784
-11,151
1261
$222K ﹤0.01%
7,543
-1,189
1262
$222K ﹤0.01%
22,287
-3,512
1263
$220K ﹤0.01%
14,468
-2,303
1264
$220K ﹤0.01%
9,561
-1,521
1265
$215K ﹤0.01%
1,379
-165
1266
$213K ﹤0.01%
2,972
-385
1267
$212K ﹤0.01%
3,738
+106
1268
$212K ﹤0.01%
+2,602
1269
$207K ﹤0.01%
4,392
-2,320
1270
$205K ﹤0.01%
102,606
-16,165
1271
$204K ﹤0.01%
9,658
-1,265
1272
$202K ﹤0.01%
21,006
-3,309
1273
$201K ﹤0.01%
22,435
-3,534
1274
$195K ﹤0.01%
21,843
-3,483
1275
$195K ﹤0.01%
52,053
-8,201
49 50
51
52 53