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
251
$6.67M 0.07%
48,180
-27,074
252
$6.62M 0.07%
190,040
-84,160
253
$6.56M 0.07%
99,151
-33,792
254
$6.52M 0.07%
+259,305
255
$6.51M 0.07%
42,861
-744
256
$6.49M 0.07%
+117,118
257
$6.42M 0.07%
52,827
-298
258
$6.36M 0.07%
90,552
+10,791
259
$6.35M 0.07%
121,936
-51,664
260
$6.32M 0.06%
49,856
+22,096
261
$6.22M 0.06%
+65,739
262
$6.14M 0.06%
106,450
+640
263
$6.12M 0.06%
15,735
-84
264
$6.09M 0.06%
178,475
+77,349
265
$6.09M 0.06%
93,427
-12,605
266
$6.08M 0.06%
10,609
-35
267
$6.07M 0.06%
336,639
+38,942
268
$6.05M 0.06%
105,101
-1,465
269
$6.05M 0.06%
123,478
-63,223
270
$6.04M 0.06%
74,410
+938
271
$6.04M 0.06%
83,627
-41,660
272
$6.03M 0.06%
121,070
+50,924
273
$6.03M 0.06%
23,318
-8,777
274
$6.02M 0.06%
15,859
-121
275
$6M 0.06%
25,923
-2,450
9 10
11
12 13