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
901
$452K ﹤0.01%
46,715
-1,076
902
$452K ﹤0.01%
25,714
-755
903
$451K ﹤0.01%
13,858
-407
904
$451K ﹤0.01%
15,588
-452
905
$451K ﹤0.01%
16,886
-497
906
$450K ﹤0.01%
31,467
-725
907
$449K ﹤0.01%
11,345
-351
908
$449K ﹤0.01%
52,565
-1,542
909
$448K ﹤0.01%
32,953
-1,021
910
$448K ﹤0.01%
19,533
-605
911
$447K ﹤0.01%
+18,574
912
$447K ﹤0.01%
2,821
-82
913
$446K ﹤0.01%
15,626
-459
914
$445K ﹤0.01%
7,137
-221
915
$445K ﹤0.01%
3,870
-113
916
$445K ﹤0.01%
+35,523
917
$444K ﹤0.01%
16,123
-499
918
$444K ﹤0.01%
7,633
-225
919
$443K ﹤0.01%
9,400
-1,664
920
$443K ﹤0.01%
14,395
-446
921
$443K ﹤0.01%
6,579
-153
922
$443K ﹤0.01%
3,702
-108
923
$441K ﹤0.01%
4,455
-132
924
$441K ﹤0.01%
32,801
-756
925
$441K ﹤0.01%
5,477
-161
35 36
37
38 39