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
926
$441K ﹤0.01%
8,323
-258
927
$439K ﹤0.01%
2,267
-70
928
$439K ﹤0.01%
9,065
-265
929
$439K ﹤0.01%
1,816
-51
930
$439K ﹤0.01%
1,490
-46
931
$438K ﹤0.01%
11,877
-347
932
$438K ﹤0.01%
8,064
-251
933
$437K ﹤0.01%
11,501
+2,528
934
$437K ﹤0.01%
6,978
-216
935
$436K ﹤0.01%
2,628
-76
936
$436K ﹤0.01%
15,417
-453
937
$435K ﹤0.01%
2,490
-78
938
$435K ﹤0.01%
3,373
-100
939
$434K ﹤0.01%
15,563
-457
940
$434K ﹤0.01%
88,373
+76,869
941
$434K ﹤0.01%
6,977
-160
942
$432K ﹤0.01%
4,984
-154
943
$431K ﹤0.01%
30,974
-908
944
$431K ﹤0.01%
21,557
-633
945
$431K ﹤0.01%
105,612
-3,099
946
$431K ﹤0.01%
31,858
-987
947
$430K ﹤0.01%
7,773
-228
948
$430K ﹤0.01%
16,123
-499
949
$430K ﹤0.01%
7,522
-221
950
$429K ﹤0.01%
27,783
-861
36 37
38
39 40