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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
1326
– –
-274,472
1327
– –
-135,051
1328
– –
-218,647
1329
– –
-456,993
1330
– –
-11,192
1331
– –
-2,597
1332
– –
-2,692
1333
– –
-2,552
1334
– –
-9,326
1335
– –
-10,990
1336
– –
-1,721
1337
– –
-2,952
1338
– –
-1,435
1339
– –
-21,435
1340
– –
-13,540
1341
– –
-302,624
1342
– –
-371,849
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