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
826
$506K 0.01%
9,875
-290
827
$506K 0.01%
+33,046
828
$505K 0.01%
1,236
+61
829
$505K 0.01%
40,653
+2,166
830
$504K 0.01%
89,698
-2,065
831
$503K 0.01%
6,648
-76
832
$503K 0.01%
5,982
+376
833
$503K 0.01%
8,558
-265
834
$502K 0.01%
22,316
-3,088
835
$502K 0.01%
40,157
-1,178
836
$501K 0.01%
9,440
-278
837
$500K 0.01%
137,033
-3,695
838
$500K 0.01%
5,982
-177
839
$500K 0.01%
12,867
-378
840
$499K 0.01%
7,721
-196
841
$498K 0.01%
3,441
-87
842
$498K 0.01%
30,079
+576
843
$497K 0.01%
20,160
-592
844
$496K 0.01%
1,703
+67
845
$496K 0.01%
25,733
-756
846
$494K 0.01%
19,962
-619
847
$493K 0.01%
9,231
-271
848
$493K 0.01%
42,478
-1,247
849
$492K 0.01%
30,697
-902
850
$492K 0.01%
16,103
-408
32 33
34
35 36