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
426
$3.06M 0.03%
79,061
+5,903
427
$3.05M 0.03%
9,265
+59
428
$3.05M 0.03%
8,434
-61
429
$3.04M 0.03%
13,375
-432
430
$3.04M 0.03%
18,583
+448
431
$3.04M 0.03%
59,994
-448
432
$3.03M 0.03%
55,982
-477
433
$3.03M 0.03%
12,139
+4,717
434
$3.02M 0.03%
41,502
-1,792
435
$3.01M 0.03%
30,347
+12,898
436
$3.01M 0.03%
115,196
+690
437
$3M 0.03%
19,764
-1,669
438
$2.97M 0.03%
6,660
-34
439
$2.96M 0.03%
57,812
+47,429
440
$2.96M 0.03%
16,921
-12,076
441
$2.95M 0.03%
31,132
+196
442
$2.94M 0.03%
16,486
-11,107
443
$2.93M 0.03%
17,580
+14,311
444
$2.93M 0.03%
33,212
-361
445
$2.92M 0.03%
22,118
+51
446
$2.92M 0.03%
57,771
-111,476
447
$2.92M 0.03%
22,941
-302
448
$2.91M 0.03%
23,926
+71
449
$2.9M 0.03%
50,448
+311
450
$2.9M 0.03%
43,269
+351
16 17
18
19 20