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
1276
$191K ﹤0.01%
13,512
-2,129
1277
$190K ﹤0.01%
86,418
-13,615
1278
$188K ﹤0.01%
11,790
-1,876
1279
$185K ﹤0.01%
22,449
-3,537
1280
$178K ﹤0.01%
+14,537
1281
$178K ﹤0.01%
16,273
-2,563
1282
$171K ﹤0.01%
18,502
-2,914
1283
$149K ﹤0.01%
28,530
-4,494
1284
$143K ﹤0.01%
15,300
-2,411
1285
$142K ﹤0.01%
15,831
-2,494
1286
$139K ﹤0.01%
100,294
-15,800
1287
$131K ﹤0.01%
14,683
-1,639
1288
$119K ﹤0.01%
28,946
-4,561
1289
$117K ﹤0.01%
34,367
-5,414
1290
$116K ﹤0.01%
13,034
+81
1291
$115K ﹤0.01%
2,058
+385
1292
$111K ﹤0.01%
10,547
-1,188
1293
$62.7K ﹤0.01%
11,504
-29,604
1294
$47.8K ﹤0.01%
975
1295
$38.3K ﹤0.01%
530
-152
1296
– –
-11,192
1297
– –
-2,597
1298
– –
-2,692
1299
– –
-2,552
1300
– –
-9,326
50 51
52
53 54