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
576
$1.63M 0.02%
26,574
-243
577
$1.62M 0.02%
61,047
-1,072
578
$1.6M 0.02%
18,430
-1,726
579
$1.58M 0.02%
7,656
+22
580
$1.57M 0.02%
7,300
+454
581
$1.57M 0.02%
43,755
-374
582
$1.57M 0.02%
+14,033
583
$1.57M 0.02%
17,426
+219
584
$1.56M 0.02%
21,106
+1,014
585
$1.56M 0.02%
13,836
-467
586
$1.53M 0.02%
66,561
+4,723
587
$1.51M 0.02%
26,436
-193
588
$1.5M 0.02%
5,770
-3
589
$1.49M 0.02%
7,643
-351
590
$1.48M 0.02%
10,005
+36
591
$1.47M 0.02%
11,183
+315
592
$1.47M 0.02%
30,189
+5,508
593
$1.46M 0.02%
45,541
-11,611
594
$1.45M 0.01%
9,456
+5,411
595
$1.43M 0.01%
14,194
+162
596
$1.43M 0.01%
13,629
+339
597
$1.42M 0.01%
15,357
-155
598
$1.41M 0.01%
18,699
+1,214
599
$1.41M 0.01%
29,973
-1,132
600
$1.4M 0.01%
38,328
-1,163
22 23
24
25 26