NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$73.7M 0.75%
126,377
+836
27
$69.8M 0.71%
410,089
-5,204
28
$69.7M 0.71%
624,050
-4,040
29
$64.9M 0.67%
249,450
-215
30
$62.7M 0.64%
626,750
-37,676
31
$55.4M 0.57%
129,814
+275
32
$54.4M 0.56%
346,790
-2,166
33
$54.2M 0.56%
156,359
-7,828
34
$54M 0.55%
368,807
+2,298
35
$52.1M 0.53%
1,703,450
-84,154
36
$45.6M 0.47%
69,149
-4,401
37
$43.7M 0.45%
401,263
+2,211
38
$43.3M 0.44%
787,214
+6,672
39
$42.5M 0.44%
71,302
+363
40
$42.4M 0.43%
427,517
+221,142
41
$42M 0.43%
1,335,576
-49,938
42
$40.9M 0.42%
175,705
+54,313
43
$40.1M 0.41%
152,347
+621
44
$39.5M 0.4%
790,795
-24,216
45
$39.3M 0.4%
1,044,891
+70,644
46
$39M 0.4%
251,618
-17,093
47
$37.7M 0.39%
255,737
+670
48
$37.2M 0.38%
249,213
-28,516
49
$36.5M 0.37%
215,114
-11,849
50
$36.4M 0.37%
1,080,965
+2,235
1
2
3 4 5