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
176
$9.71M 0.11%
110,049
+740
177
$9.71M 0.11%
202,013
+8,145
178
$9.6M 0.1%
228,700
-6,396
179
$9.6M 0.1%
3,781
-181
180
$9.59M 0.1%
158,173
-8,763
181
$9.54M 0.1%
36,027
-200
182
$9.49M 0.1%
+898,327
183
$9.45M 0.1%
125,287
-2,590
184
$9.44M 0.1%
42,731
-976
185
$9.41M 0.1%
36,894
+29
186
$9.34M 0.1%
+84,554
187
$9.31M 0.1%
34,192
-1,382
188
$9.26M 0.1%
120,676
-6,840
189
$9.24M 0.1%
153,245
+3,990
190
$9.24M 0.1%
274,200
-10,590
191
$9.14M 0.1%
128,570
-1,187
192
$9.13M 0.1%
107,368
-3,589
193
$8.99M 0.1%
342,561
+175,631
194
$8.96M 0.1%
240,366
+3,454
195
$8.89M 0.1%
+394,071
196
$8.82M 0.1%
57,867
-439
197
$8.77M 0.09%
128,925
-5,749
198
$8.59M 0.09%
88,932
-544
199
$8.55M 0.09%
42,783
-221
200
$8.54M 0.09%
32,418
-1,199
6 7
8
9 10