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
201
$8.5M 0.09%
75,254
-3,559
202
$8.4M 0.09%
61,227
+59,428
203
$8.36M 0.09%
132,943
-6,832
204
$8.26M 0.09%
66,858
-2,910
205
$8.25M 0.09%
32,095
-1,195
206
$8.08M 0.09%
57,010
-1,204
207
$8.07M 0.09%
117,146
-5,319
208
$8.07M 0.09%
49,390
-2,396
209
$8.05M 0.09%
169,247
+39,367
210
$8.05M 0.09%
102,874
-732
211
$8.04M 0.09%
186,701
-6,135
212
$7.98M 0.09%
72,189
-329
213
$7.95M 0.09%
117,418
-6,084
214
$7.93M 0.09%
65,986
-861
215
$7.93M 0.09%
34,532
+447
216
$7.9M 0.09%
98,395
-30,965
217
$7.86M 0.09%
214,550
-1,250
218
$7.84M 0.08%
24,783
-124
219
$7.76M 0.08%
19,923
-49
220
$7.72M 0.08%
174,639
-98,304
221
$7.7M 0.08%
39,196
-1,330
222
$7.68M 0.08%
61,454
-2,662
223
$7.61M 0.08%
33,408
+100
224
$7.5M 0.08%
145,475
-5,691
225
$7.4M 0.08%
173,600
+617
7 8
9
10 11