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
401
$3.43M 0.04%
48,556
+25,220
402
$3.42M 0.04%
44,185
-1,738
403
$3.41M 0.03%
31,669
-355
404
$3.4M 0.03%
15,450
+1,333
405
$3.38M 0.03%
70,666
+2,100
406
$3.37M 0.03%
30,206
+142
407
$3.36M 0.03%
54,373
+356
408
$3.35M 0.03%
21,750
-1,135
409
$3.34M 0.03%
109,693
-69,373
410
$3.32M 0.03%
40,963
-336
411
$3.29M 0.03%
42,816
+1,363
412
$3.27M 0.03%
165,128
+69,422
413
$3.25M 0.03%
90,341
+45,179
414
$3.25M 0.03%
23,970
-496
415
$3.25M 0.03%
99,444
-234
416
$3.21M 0.03%
45,861
-30,581
417
$3.2M 0.03%
51,524
-76,392
418
$3.2M 0.03%
29,061
-219
419
$3.2M 0.03%
11,335
-177
420
$3.17M 0.03%
30,742
-760
421
$3.14M 0.03%
40,714
+1,121
422
$3.14M 0.03%
79,997
+71,994
423
$3.09M 0.03%
6,511
+2,706
424
$3.09M 0.03%
53,148
-42,903
425
$3.07M 0.03%
58,328
+38,436
15 16
17
18 19