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
276
$5.98M 0.06%
50,227
+400
277
$5.98M 0.06%
104,071
-36,165
278
$5.94M 0.06%
57,295
+90
279
$5.93M 0.06%
78,507
-38,911
280
$5.86M 0.06%
100,091
-1,336
281
$5.8M 0.06%
44,411
-17,043
282
$5.8M 0.06%
161,488
+558
283
$5.78M 0.06%
79,056
+388
284
$5.78M 0.06%
41,579
-936
285
$5.78M 0.06%
178,494
+15,216
286
$5.77M 0.06%
41,230
-21,135
287
$5.75M 0.06%
+199,044
288
$5.74M 0.06%
18,490
+487
289
$5.72M 0.06%
28,226
+106
290
$5.72M 0.06%
77,073
-40,073
291
$5.72M 0.06%
63,894
+62
292
$5.7M 0.06%
91,802
+19,707
293
$5.69M 0.06%
6,862
-3,461
294
$5.68M 0.06%
26,950
-12,235
295
$5.64M 0.06%
67,474
+44
296
$5.62M 0.06%
94,143
-5,607
297
$5.57M 0.06%
92,749
+571
298
$5.57M 0.06%
118,434
-890
299
$5.56M 0.06%
101,373
-44,102
300
$5.55M 0.06%
22,969
-124
10 11
12
13 14