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
726
$751K 0.01%
2,449
-28
727
$746K 0.01%
+21,487
728
$744K 0.01%
2,781
+175
729
$740K 0.01%
5,724
-936
730
$740K 0.01%
22,367
-479
731
$728K 0.01%
3,759
-42
732
$727K 0.01%
4,260
-15,784
733
$720K 0.01%
11,178
+660
734
$718K 0.01%
27,907
+432
735
$708K 0.01%
4,195
+265
736
$701K 0.01%
3,521
-25
737
$700K 0.01%
3,418
+23
738
$697K 0.01%
16,789
-359
739
$694K 0.01%
+5,832
740
$688K 0.01%
+9,942
741
$686K 0.01%
+2,884
742
$684K 0.01%
20,131
-874
743
$683K 0.01%
6,637
+251
744
$676K 0.01%
6,791
+511
745
$674K 0.01%
68,736
+5,700
746
$667K 0.01%
27,490
-589
747
$666K 0.01%
+3,272
748
$664K 0.01%
+3,440
749
$661K 0.01%
7,097
+774
750
$659K 0.01%
8,033
+544
28 29
30
31 32