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
451
$2.87M 0.03%
13,952
-55
452
$2.87M 0.03%
225,470
+1,465
453
$2.86M 0.03%
22,227
-709
454
$2.85M 0.03%
19,969
+186
455
$2.84M 0.03%
104,870
-786
456
$2.84M 0.03%
146,486
-189
457
$2.83M 0.03%
17,227
-203
458
$2.81M 0.03%
92,920
+80,882
459
$2.8M 0.03%
9,578
+279
460
$2.8M 0.03%
24,942
-122
461
$2.79M 0.03%
15,186
+13,164
462
$2.78M 0.03%
23,515
-251
463
$2.77M 0.03%
19,996
-176
464
$2.77M 0.03%
10,106
-62
465
$2.76M 0.03%
31,825
-1,461
466
$2.75M 0.03%
+36,648
467
$2.75M 0.03%
38,523
+257
468
$2.75M 0.03%
15,372
+280
469
$2.74M 0.03%
107,525
-5,352
470
$2.74M 0.03%
15,877
-192
471
$2.73M 0.03%
32,370
+185
472
$2.73M 0.03%
34,700
-178
473
$2.7M 0.03%
38,431
+1,010
474
$2.69M 0.03%
39,362
+306
475
$2.69M 0.03%
67,951
-1,639
17 18
19
20 21