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
626
$1.18M 0.01%
25,968
+1,220
627
$1.17M 0.01%
32,704
-1,325
628
$1.15M 0.01%
15,981
+1,150
629
$1.13M 0.01%
15,766
-99
630
$1.13M 0.01%
5,747
+479
631
$1.13M 0.01%
4,078
+678
632
$1.12M 0.01%
30,079
-502
633
$1.12M 0.01%
24,387
+1,552
634
$1.12M 0.01%
4,710
+299
635
$1.12M 0.01%
17,733
-2,850
636
$1.11M 0.01%
62,465
-349
637
$1.1M 0.01%
8,541
-174
638
$1.1M 0.01%
+44,263
639
$1.1M 0.01%
4,358
+284
640
$1.1M 0.01%
15,880
+942
641
$1.09M 0.01%
18,781
+1,440
642
$1.08M 0.01%
55,882
+3,549
643
$1.08M 0.01%
+7,332
644
$1.07M 0.01%
30,696
-1,446
645
$1.07M 0.01%
8,189
+134
646
$1.07M 0.01%
4,944
-70
647
$1.06M 0.01%
5,904
+375
648
$1.05M 0.01%
10,927
-576
649
$1.05M 0.01%
11,961
-140
650
$1.03M 0.01%
8,625
-121
24 25
26
27 28