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
676
$932K 0.01%
4,682
-11,486
677
$929K 0.01%
+46,124
678
$929K 0.01%
+5,322
679
$929K 0.01%
7,627
-243
680
$928K 0.01%
27,790
-360
681
$904K 0.01%
20,611
-129
682
$898K 0.01%
37,547
+1,638
683
$895K 0.01%
10,800
+1,184
684
$892K 0.01%
17,901
+426
685
$891K 0.01%
18,193
+1,105
686
$889K 0.01%
21,848
+393
687
$886K 0.01%
8,038
-113
688
$883K 0.01%
5,079
+308
689
$878K 0.01%
+29,864
690
$876K 0.01%
6,204
-85
691
$875K 0.01%
7,114
-152
692
$874K 0.01%
11,974
+1,574
693
$861K 0.01%
15,487
-694
694
$853K 0.01%
13,463
-77
695
$853K 0.01%
35,563
-1,383
696
$851K 0.01%
27,761
+2,806
697
$848K 0.01%
+6,856
698
$847K 0.01%
20,990
-450
699
$842K 0.01%
4,092
+248
700
$839K 0.01%
15,155
+462
26 27
28
29 30