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NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
– –
-73,010
1302
– –
-8,339
1303
– –
-8,508
1304
– –
-17,619
1305
– –
-1,811
1306
– –
-14,522
1307
– –
-9,767
1308
– –
-3,679
1309
– –
-18,448
1310
– –
-7,154
1311
– –
-6,519
1312
– –
-390,877
1313
– –
-246,586
1314
– –
-295,719
1315
– –
-8,273
1316
– –
-503,136
1317
– –
-371,946
1318
– –
-604,895
1319
– –
-78,886
1320
– –
-179,965
1321
– –
-254,824
1322
– –
-781,458
1323
– –
-1,378,422
1324
– –
-406,827
1325
– –
-151,373
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