NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$94.3M
2
+$35.5M
3
+$30.1M
4
DEN
Denbury Inc.
DEN
+$28.2M
5
NEWR
New Relic, Inc.
NEWR
+$14.9M

Top Sells

1
+$54.5M
2
+$31.6M
3
+$29.7M
4
UNVR
Univar Solutions Inc.
UNVR
+$28M
5
WWE
World Wrestling Entertainment
WWE
+$26.7M

Sector Composition

1 Technology 18.46%
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
1301
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-2,597
1302
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-2,692
1303
– –
-2,552
1304
– –
-9,326
1305
– –
-10,990
1306
– –
-1,721
1307
– –
-2,952
1308
– –
-1,435
1309
– –
-21,435
1310
– –
-13,540
1311
– –
-17,640
1312
– –
-281,500
1313
– –
-4,910
1314
– –
-6,990
1315
– –
-73,010
1316
– –
-8,339
1317
– –
-8,508
1318
– –
-17,619
1319
– –
-1,811
1320
– –
-14,522
1321
– –
-9,767
1322
– –
-3,679
1323
– –
-18,448
1324
– –
-7,154
1325
– –
-6,519
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