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
376
$3.96M 0.04%
347,767
+2,306
377
$3.96M 0.04%
59,077
-83
378
$3.95M 0.04%
22,941
-10,673
379
$3.9M 0.04%
38,689
-968
380
$3.82M 0.04%
40,192
+257
381
$3.81M 0.04%
23,417
-52
382
$3.81M 0.04%
47,400
-496
383
$3.8M 0.04%
7,748
-34
384
$3.79M 0.04%
18,444
+52
385
$3.76M 0.04%
44,689
-338
386
$3.72M 0.04%
191,051
+4,956
387
$3.68M 0.04%
84,312
-2,855
388
$3.67M 0.04%
85,305
+85
389
$3.66M 0.04%
106,130
+710
390
$3.65M 0.04%
159,800
+5,342
391
$3.65M 0.04%
38,562
+276
392
$3.61M 0.04%
28,450
+51
393
$3.61M 0.04%
94,167
+38,335
394
$3.6M 0.04%
89,449
-648
395
$3.57M 0.04%
167,489
+9,311
396
$3.54M 0.04%
25,850
+153
397
$3.53M 0.04%
35,669
-100,546
398
$3.5M 0.04%
+11,292
399
$3.48M 0.04%
205,028
-5,519
400
$3.47M 0.04%
496
-8
14 15
16
17 18