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
526
$2.18M 0.02%
7,557
-70
527
$2.18M 0.02%
17,217
+711
528
$2.17M 0.02%
+49,853
529
$2.16M 0.02%
9,965
-70
530
$2.16M 0.02%
27,167
-467
531
$2.15M 0.02%
+44,979
532
$2.14M 0.02%
74,778
-9,899
533
$2.14M 0.02%
21,825
-2,033
534
$2.14M 0.02%
106,572
+2,237
535
$2.12M 0.02%
19,617
-118
536
$2.12M 0.02%
57,661
+562
537
$2.1M 0.02%
20,828
-20,102
538
$2.09M 0.02%
18,720
+1,020
539
$2.08M 0.02%
39,024
-359
540
$2.05M 0.02%
43,380
-272
541
$2.04M 0.02%
45,501
-1,958
542
$2.04M 0.02%
4,950
-4,269
543
$2.04M 0.02%
7,718
-51
544
$2.02M 0.02%
83,469
-6,641
545
$2M 0.02%
207,041
-5,208
546
$1.92M 0.02%
16,048
-168
547
$1.92M 0.02%
133,342
-111,885
548
$1.92M 0.02%
6,860
-279
549
$1.91M 0.02%
18,582
-303
550
$1.9M 0.02%
20,333
-124
20 21
22
23 24