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
701
$837K 0.01%
10,764
+659
702
$835K 0.01%
41,172
-537
703
$834K 0.01%
6,833
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704
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12,708
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705
$827K 0.01%
4,340
-50
706
$826K 0.01%
22,696
+7,440
707
$823K 0.01%
+11,198
708
$817K 0.01%
+19,576
709
$812K 0.01%
7,485
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710
$808K 0.01%
9,187
-197
711
$801K 0.01%
24,532
-344
712
$801K 0.01%
16,556
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713
$795K 0.01%
4,824
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714
$795K 0.01%
6,548
-329
715
$790K 0.01%
28,127
-10,189
716
$790K 0.01%
33,952
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717
$790K 0.01%
11,839
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718
$790K 0.01%
23,249
-320
719
$788K 0.01%
31,976
-1,787
720
$784K 0.01%
6,416
+404
721
$783K 0.01%
+4,115
722
$769K 0.01%
31,968
+13,050
723
$769K 0.01%
9,569
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724
$763K 0.01%
+10,656
725
$753K 0.01%
12,311
-140
27 28
29
30 31