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
476
$2.69M 0.03%
73,321
-474
477
$2.68M 0.03%
31,026
-777
478
$2.68M 0.03%
37,068
-241
479
$2.67M 0.03%
8,978
+26
480
$2.66M 0.03%
143,697
-1,020
481
$2.65M 0.03%
32,180
-347
482
$2.64M 0.03%
18,298
+105
483
$2.64M 0.03%
34,837
+377
484
$2.64M 0.03%
30,507
-17
485
$2.62M 0.03%
30,723
+450
486
$2.62M 0.03%
39,035
+961
487
$2.6M 0.03%
23,980
-206
488
$2.6M 0.03%
10,054
-48
489
$2.6M 0.03%
67,987
-470
490
$2.59M 0.03%
31,903
-1,788
491
$2.58M 0.03%
52,522
+5,285
492
$2.58M 0.03%
21,820
-2,759
493
$2.57M 0.03%
6,142
-47
494
$2.57M 0.03%
5,381
-62
495
$2.56M 0.03%
+31,136
496
$2.55M 0.03%
89,345
-673
497
$2.54M 0.03%
12,711
+65
498
$2.53M 0.03%
+7,692
499
$2.48M 0.03%
57,546
+1,208
500
$2.44M 0.03%
21,043
-155
18 19
20
21 22