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
326
$4.94M 0.05%
20,607
-468
327
$4.93M 0.05%
22,823
+143
328
$4.9M 0.05%
13,509
+14
329
$4.88M 0.05%
53,661
+282
330
$4.88M 0.05%
19,663
+8,105
331
$4.84M 0.05%
78,117
-550
332
$4.83M 0.05%
9,679
+45
333
$4.82M 0.05%
100,572
-42,165
334
$4.79M 0.05%
+200,000
335
$4.79M 0.05%
190,000
336
$4.79M 0.05%
21,060
+119
337
$4.78M 0.05%
48,109
+67
338
$4.77M 0.05%
28,922
-17,891
339
$4.77M 0.05%
104,336
+968
340
$4.77M 0.05%
19,281
+163
341
$4.75M 0.05%
77,659
+353
342
$4.75M 0.05%
35,300
+14,776
343
$4.73M 0.05%
36,549
+206
344
$4.72M 0.05%
20,782
+122
345
$4.71M 0.05%
+621,850
346
$4.68M 0.05%
146,723
+1,854
347
$4.67M 0.05%
34,369
-8,347
348
$4.65M 0.05%
32,747
-16,409
349
$4.63M 0.05%
125,286
-87,565
350
$4.51M 0.05%
28,343
-391
12 13
14
15 16