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
876
$469K ﹤0.01%
8,145
-239
877
$467K ﹤0.01%
12,012
-353
878
$467K ﹤0.01%
5,041
-154
879
$466K ﹤0.01%
12,124
-353
880
$466K ﹤0.01%
1,663
-42
881
$465K ﹤0.01%
14,005
-410
882
$465K ﹤0.01%
1,526
-46
883
$463K ﹤0.01%
56,959
-1,314
884
$461K ﹤0.01%
37,538
-1,162
885
$461K ﹤0.01%
12,449
-1,686
886
$461K ﹤0.01%
9,488
-294
887
$460K ﹤0.01%
6,738
-197
888
$460K ﹤0.01%
9,676
-300
889
$460K ﹤0.01%
68,796
-2,017
890
$459K ﹤0.01%
7,864
-244
891
$459K ﹤0.01%
15,466
-454
892
$458K ﹤0.01%
2,661
-77
893
$457K ﹤0.01%
38,076
-878
894
$456K ﹤0.01%
11,292
-351
895
$455K ﹤0.01%
27,469
-806
896
$455K ﹤0.01%
5,170
-160
897
$453K ﹤0.01%
1,123
-32
898
$453K ﹤0.01%
13,414
-413
899
$452K ﹤0.01%
5,474
-167
900
$452K ﹤0.01%
10,843
-318
34 35
36
37 38