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
601
$1.4M 0.01%
23,513
-1,501
602
$1.38M 0.01%
13,336
+336
603
$1.36M 0.01%
45,669
+2,324
604
$1.33M 0.01%
14,563
+264
605
$1.33M 0.01%
+11,912
606
$1.32M 0.01%
46,216
+8,432
607
$1.32M 0.01%
30,469
-7,358
608
$1.3M 0.01%
56,474
-964
609
$1.29M 0.01%
8,483
-218
610
$1.29M 0.01%
5,944
-64
611
$1.28M 0.01%
4,033
+245
612
$1.27M 0.01%
26,726
+986
613
$1.27M 0.01%
12,342
+796
614
$1.26M 0.01%
29,191
-32,095
615
$1.26M 0.01%
+18,158
616
$1.25M 0.01%
798
+87
617
$1.25M 0.01%
13,593
+380
618
$1.25M 0.01%
90,901
-569
619
$1.25M 0.01%
3,335
-35
620
$1.24M 0.01%
5,644
+238
621
$1.24M 0.01%
25,475
-1,165
622
$1.23M 0.01%
2,796
-19
623
$1.22M 0.01%
7,555
+486
624
$1.22M 0.01%
13,351
-674
625
$1.18M 0.01%
+25,468
23 24
25
26 27