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
776
$591K 0.01%
15,732
-1,894
777
$582K 0.01%
6,219
-2,234
778
$580K 0.01%
6,726
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4,351
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780
$577K 0.01%
6,088
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781
$576K 0.01%
9,444
-240
782
$575K 0.01%
18,351
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783
$573K 0.01%
10,255
-114
784
$572K 0.01%
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785
$571K 0.01%
24,160
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786
$571K 0.01%
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787
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788
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13,262
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789
$565K 0.01%
7,148
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$564K 0.01%
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$562K 0.01%
7,042
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13,754
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24,562
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$552K 0.01%
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796
$551K 0.01%
8,462
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$550K 0.01%
37,830
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2,423
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$550K 0.01%
5,947
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$547K 0.01%
6,826
-20
30 31
32
33 34