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
1326
– –
-390,877
1327
– –
-246,586
1328
– –
-295,719
1329
– –
-8,273
1330
– –
-503,136
1331
– –
-371,946
1332
– –
-604,895
1333
– –
-78,886
1334
– –
-179,965
1335
– –
-254,824
1336
– –
-781,458
1337
– –
-1,378,422
1338
– –
-406,827
1339
– –
-274,472
1340
– –
-135,051
1341
– –
-218,647
1342
– –
-456,993
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