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
851
$491K 0.01%
8,886
-259
852
$491K 0.01%
13,815
-404
853
$490K 0.01%
8,970
-263
854
$489K 0.01%
12,603
-371
855
$488K 0.01%
63,599
-1,868
856
$488K 0.01%
+3,250
857
$487K 0.01%
4,785
-139
858
$487K 0.01%
53,215
-1,225
859
$487K 0.01%
2,366
-69
860
$486K 0.01%
8,374
-246
861
$485K 0.01%
+34,007
862
$483K ﹤0.01%
38,978
-1,144
863
$483K ﹤0.01%
13,639
-401
864
$481K ﹤0.01%
8,357
-246
865
$480K ﹤0.01%
14,171
-439
866
$480K ﹤0.01%
12,449
-315
867
$479K ﹤0.01%
32,828
+11,205
868
$478K ﹤0.01%
2,485
+131
869
$477K ﹤0.01%
9,488
-278
870
$475K ﹤0.01%
12,413
-365
871
$474K ﹤0.01%
43,770
-1,356
872
$471K ﹤0.01%
26,362
-774
873
$470K ﹤0.01%
14,913
-13,889
874
$470K ﹤0.01%
68,932
-2,023
875
$470K ﹤0.01%
36,011
-1,057
33 34
35
36 37