NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
126
$15M 0.16%
208,662
+498
127
$15M 0.16%
18,224
-496
128
$14.8M 0.16%
70,880
-1,726
129
$14.6M 0.16%
76,506
-629
130
$13.9M 0.15%
98,243
+36,011
131
$13.6M 0.15%
91,055
-2,301
132
$13.4M 0.14%
+660,106
133
$13.3M 0.14%
228,071
+18
134
$13.2M 0.14%
48,404
+317
135
$13.1M 0.14%
115,732
-4,534
136
$13M 0.14%
20,166
-1,168
137
$13M 0.14%
207,950
-3,060
138
$12.9M 0.14%
78,502
-2,106
139
$12.7M 0.14%
54,193
-1,352
140
$12.7M 0.14%
90,500
-10,035
141
$12.6M 0.14%
90,793
-546
142
$12.5M 0.14%
72,006
-687
143
$12.4M 0.13%
301,003
-4,322
144
$12.4M 0.13%
293,924
-7,093
145
$12.1M 0.13%
136,215
+88,394
146
$11.8M 0.13%
36,537
-1,015
147
$11.8M 0.13%
110,043
+98,051
148
$11.8M 0.13%
24,195
-893
149
$11.6M 0.13%
170,950
-1,329
150
$11.5M 0.12%
15,822
+1,234
4 5
6
7 8