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
351
$4.5M 0.05%
3,870
+4
352
$4.48M 0.05%
39,179
-1,498
353
$4.45M 0.05%
47,779
-416
354
$4.43M 0.05%
61,958
+225
355
$4.39M 0.05%
39,051
+95
356
$4.37M 0.04%
23,455
+145
357
$4.32M 0.04%
+190,000
358
$4.32M 0.04%
55,896
-323
359
$4.32M 0.04%
58,117
+343
360
$4.29M 0.04%
6,807
-29
361
$4.25M 0.04%
+190,000
362
$4.2M 0.04%
31,798
-17,633
363
$4.18M 0.04%
139,039
-82,171
364
$4.17M 0.04%
70,294
-254,011
365
$4.12M 0.04%
3,399
-4
366
$4.11M 0.04%
90,815
-3,936
367
$4.07M 0.04%
11,550
+88
368
$4.05M 0.04%
45,117
-478
369
$4.03M 0.04%
72,645
-80
370
$4.01M 0.04%
16,609
-146
371
$3.99M 0.04%
24,803
-173
372
$3.99M 0.04%
36,874
+788
373
$3.98M 0.04%
114,522
+627
374
$3.97M 0.04%
32,654
-28
375
$3.96M 0.04%
25,546
-1,056
13 14
15
16 17