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
501
$2.44M 0.03%
18,227
+15,086
502
$2.44M 0.02%
43,555
-10,053
503
$2.43M 0.02%
73,366
-366
504
$2.43M 0.02%
17,625
+25
505
$2.4M 0.02%
41,357
-309
506
$2.4M 0.02%
30,620
-874
507
$2.39M 0.02%
81,214
-2,524
508
$2.39M 0.02%
82,898
-509
509
$2.39M 0.02%
33,637
-140
510
$2.37M 0.02%
4,903
+3,438
511
$2.36M 0.02%
96,172
-376
512
$2.36M 0.02%
+18,496
513
$2.35M 0.02%
6,640
-100
514
$2.35M 0.02%
10,812
-771
515
$2.32M 0.02%
21,609
-162
516
$2.3M 0.02%
11,367
-87
517
$2.3M 0.02%
22,211
-2,081
518
$2.28M 0.02%
28,384
-880
519
$2.26M 0.02%
25,749
-1,338
520
$2.25M 0.02%
58,314
+6,517
521
$2.25M 0.02%
13,326
+263
522
$2.24M 0.02%
14,430
-91
523
$2.23M 0.02%
5,595
-92
524
$2.21M 0.02%
8,074
-79
525
$2.19M 0.02%
40,760
-7,934
19 20
21
22 23