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
1
$392M 4.24%
2,290,629
-26,330
2
$367M 3.97%
1,162,597
-9,253
3
$257M 2.78%
6,871,483
-1,402,940
4
$229M 2.48%
7,158,919
-951,070
5
$227M 2.46%
11,362,119
+65,855
6
$180M 1.95%
1,416,234
+10,051
7
$168M 1.81%
6,282,058
+3,337,301
8
$167M 1.8%
3,832,760
-26,900
9
$166M 1.79%
5,424,510
+37,273
10
$163M 1.76%
6,344,474
+104,110
11
$161M 1.74%
3,164,025
-134,547
12
$127M 1.37%
4,085,790
-909,527
13
$125M 1.35%
955,216
-13,334
14
$117M 1.27%
2,792,508
-130,013
15
$112M 1.21%
4,848,201
+13,310
16
$108M 1.16%
430,153
+6,770
17
$108M 1.16%
5,125,866
-310,712
18
$104M 1.12%
785,901
-15,002
19
$96M 1.04%
319,934
+2,309
20
$95.9M 1.04%
1,792,820
-189,691
21
$90.7M 0.98%
258,933
+7,205
22
$82.2M 0.89%
1,212,691
-59,561
23
$80.9M 0.87%
3,173,831
-49,486
24
$78.1M 0.84%
664,426
-7,209
25
$75.5M 0.82%
149,844
-2,122
1
2 3 4 5