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
651
$1.03M 0.01%
6,944
-61
652
$1.02M 0.01%
18,336
-14,093
653
$1.02M 0.01%
4,902
-400
654
$1.02M 0.01%
34,370
-1,163
655
$1.02M 0.01%
5,383
+331
656
$1.01M 0.01%
7,215
-101
657
$1.01M 0.01%
13,274
-696
658
$1.01M 0.01%
8,956
+661
659
$1.01M 0.01%
15,140
+928
660
$1.01M 0.01%
3,062
+193
661
$1.01M 0.01%
22,226
+1,349
662
$994K 0.01%
9,113
+528
663
$973K 0.01%
+1,664
664
$965K 0.01%
97,251
+84,217
665
$965K 0.01%
4,519
-533
666
$960K 0.01%
191,221
-4,408
667
$959K 0.01%
9,942
+166
668
$957K 0.01%
15,862
+171
669
$953K 0.01%
4,898
+355
670
$953K 0.01%
11,678
+694
671
$948K 0.01%
4,956
+301
672
$945K 0.01%
22,438
-482
673
$941K 0.01%
+9,335
674
$939K 0.01%
2,907
-18
675
$936K 0.01%
16,232
-205
25 26
27
28 29