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
751
$659K 0.01%
13,170
-584
752
$655K 0.01%
139,331
+23,356
753
$653K 0.01%
20,829
-611
754
$648K 0.01%
30,816
+2,908
755
$647K 0.01%
19,217
+124
756
$646K 0.01%
6,912
+435
757
$645K 0.01%
14,171
-416
758
$645K 0.01%
97,660
-2,634
759
$643K 0.01%
4,019
+37
760
$639K 0.01%
5,833
-124
761
$637K 0.01%
8,047
-203
762
$626K 0.01%
+11,193
763
$620K 0.01%
+17,848
764
$612K 0.01%
25,238
-115
765
$609K 0.01%
9,154
+578
766
$606K 0.01%
20,746
-192
767
$602K 0.01%
6,480
-160
768
$601K 0.01%
4,407
-50
769
$600K 0.01%
16,289
+1,029
770
$600K 0.01%
20,834
+346
771
$599K 0.01%
15,809
-401
772
$597K 0.01%
32,296
+2,033
773
$595K 0.01%
3,795
+160
774
$595K 0.01%
3,928
+131
775
$594K 0.01%
43,336
-1,169
29 30
31
32 33