NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$34.7M 0.36%
98,970
-8,008
52
$34.7M 0.36%
331,505
+73,080
53
$33.8M 0.35%
671,959
-68,718
54
$33.6M 0.34%
477,833
-110,378
55
$32.6M 0.33%
552,798
-4,045
56
$32.2M 0.33%
637,285
-44,258
57
$31.9M 0.33%
607,728
-52,893
58
$31.2M 0.32%
75,848
+23
59
$30.6M 0.31%
103,171
-18,734
60
$30.3M 0.31%
62,281
-1,233
61
$29.4M 0.3%
841,332
+494,025
62
$29.1M 0.3%
54,873
-9,227
63
$27.6M 0.28%
250,915
-46,710
64
$27.6M 0.28%
629,698
-10,940
65
$27.5M 0.28%
43,948
+405
66
$27.4M 0.28%
348,445
+35,665
67
$27.3M 0.28%
204,955
+52,469
68
$26.9M 0.28%
119,602
+85,070
69
$26.2M 0.27%
181,823
+140,695
70
$25.8M 0.26%
285,882
+1,754
71
$25.5M 0.26%
517,192
-7,833
72
$25.4M 0.26%
175,347
+376
73
$24.4M 0.25%
143,015
-11,860
74
$24M 0.25%
227,315
-24,833
75
$23.9M 0.25%
110,894
+32,392
1 2
3
4 5