NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
551
$1.9M 0.02%
37,052
-546
552
$1.9M 0.02%
53,367
-158
553
$1.9M 0.02%
17,361
-224
554
$1.88M 0.02%
127,257
+1,752
555
$1.88M 0.02%
45,596
-331
556
$1.87M 0.02%
12,999
+82
557
$1.86M 0.02%
29,606
-1,371
558
$1.85M 0.02%
95,986
-716
559
$1.84M 0.02%
170,324
-5,634
560
$1.84M 0.02%
17,341
-221
561
$1.84M 0.02%
51,465
-7,869
562
$1.82M 0.02%
26,205
-2,811
563
$1.79M 0.02%
49,605
-7,465
564
$1.77M 0.02%
94,335
+2,569
565
$1.76M 0.02%
28,103
+24,365
566
$1.75M 0.02%
34,290
-1,125
567
$1.75M 0.02%
39,988
+5,213
568
$1.73M 0.02%
22,802
+683
569
$1.7M 0.02%
98,724
+51,187
570
$1.7M 0.02%
37,991
-2,603
571
$1.69M 0.02%
7,944
-12,199
572
$1.69M 0.02%
32,410
-244
573
$1.69M 0.02%
7,133
-5,554
574
$1.68M 0.02%
32,529
-1,199
575
$1.64M 0.02%
12,919
+167
21 22
23
24 25