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
151
$11.3M 0.12%
214,310
+6,039
152
$11.3M 0.12%
366,649
-12,511
153
$11.3M 0.12%
25,924
-870
154
$11.2M 0.12%
25,528
-645
155
$11.2M 0.12%
347,307
+130,344
156
$11.2M 0.12%
55,781
-327
157
$11.2M 0.12%
95,208
+434
158
$10.9M 0.12%
86,078
+956
159
$10.9M 0.12%
23,746
-241
160
$10.7M 0.12%
41,561
+1,072
161
$10.7M 0.12%
516,706
+75,714
162
$10.6M 0.11%
21,956
-791
163
$10.5M 0.11%
111,915
-604
164
$10.4M 0.11%
171,885
-5,655
165
$10.3M 0.11%
206,850
-6,305
166
$10.1M 0.11%
306,934
+12,402
167
$10.1M 0.11%
172,974
-3,962
168
$10.1M 0.11%
155,841
+1,055
169
$9.95M 0.11%
43,214
-513
170
$9.88M 0.11%
80,461
-3,029
171
$9.8M 0.11%
48,302
-1,915
172
$9.8M 0.11%
64,745
-3,800
173
$9.8M 0.11%
34,567
-200
174
$9.78M 0.11%
21,329
-236
175
$9.75M 0.11%
88,663
+1,255
5 6
7
8 9