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
1301
– –
-18,448
1302
– –
-7,154
1303
– –
-1,378,422
1304
– –
-406,827
1305
– –
-151,373
1306
– –
-274,472
1307
– –
-11,192
1308
– –
-2,597
1309
– –
-2,692
1310
– –
-2,552
1311
– –
-9,326
1312
– –
-10,990
1313
– –
-1,721
1314
– –
-2,952
1315
– –
-1,435
1316
– –
-21,435
1317
– –
-13,540
1318
– –
-17,640
1319
– –
-281,500
1320
– –
-4,910
1321
– –
-6,990
1322
– –
-73,010
1323
– –
-8,339
1324
– –
-8,508
1325
– –
-17,619
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