NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.76B
AUM Growth
+$511M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$21.9M
3
+$20.3M
4
WRK
WestRock Company
WRK
+$20.3M
5
IMGN
Immunogen Inc
IMGN
+$20.2M

Top Sells

1
+$229M
2
+$34.9M
3
+$31M
4
DEN
Denbury Inc.
DEN
+$31M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$30.6M

Sector Composition

1 Technology 19.97%
2 Healthcare 8.88%
3 Financials 8.5%
4 Consumer Discretionary 7.96%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.5M 0.08%
60,474
-118
227
$7.46M 0.08%
110,133
-48,040
228
$7.4M 0.08%
40,635
-38
229
$7.38M 0.08%
96,731
+484
230
$7.33M 0.08%
98,096
-30,829
231
$7.3M 0.07%
203,237
-2,265
232
$7.25M 0.07%
50,819
+185
233
$7.25M 0.07%
74,220
-33,148
234
$7.22M 0.07%
13,002
+89
235
$7.2M 0.07%
173,960
+40,935
236
$7.17M 0.07%
200,000
237
$7.14M 0.07%
2,763
-1,018
238
$7.1M 0.07%
195,415
+6,304
239
$7.06M 0.07%
578,899
+3,884
240
$6.96M 0.07%
12,313
+73
241
$6.96M 0.07%
53,519
-3,491
242
$6.95M 0.07%
36,608
-570
243
$6.93M 0.07%
76,887
-1,693
244
$6.85M 0.07%
83,050
-37,626
245
$6.83M 0.07%
48,634
-18,224
246
$6.8M 0.07%
35,690
-13,700
247
$6.79M 0.07%
1,174,712
+995,218
248
$6.72M 0.07%
38,609
-3,225
249
$6.68M 0.07%
86,788
+19,336
250
$6.68M 0.07%
109,228
+48,112
8 9
10
11 12