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
301
$5.51M 0.06%
36,866
+65
302
$5.48M 0.06%
12,139
-50
303
$5.44M 0.06%
+500,179
304
$5.43M 0.06%
22,743
-156
305
$5.39M 0.06%
32,687
-16,535
306
$5.38M 0.06%
190,000
307
$5.38M 0.06%
157,497
-5,438
308
$5.35M 0.05%
39,084
-20,875
309
$5.35M 0.05%
109,532
-65,107
310
$5.34M 0.05%
302,953
-121,319
311
$5.31M 0.05%
211,860
-620,253
312
$5.3M 0.05%
36,718
-622
313
$5.29M 0.05%
45,252
-652
314
$5.27M 0.05%
32,878
+1,128
315
$5.25M 0.05%
35,925
-9,398
316
$5.25M 0.05%
243,975
-1,755
317
$5.2M 0.05%
155,989
-66,411
318
$5.19M 0.05%
92,561
+60,517
319
$5.19M 0.05%
67,479
-4,080
320
$5.16M 0.05%
40,641
-22,229
321
$5.05M 0.05%
57,776
-414
322
$5.04M 0.05%
139,385
-4,060
323
$5.02M 0.05%
64,944
+2,174
324
$4.99M 0.05%
190,000
325
$4.94M 0.05%
24,070
-190
11 12
13
14 15