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
951
$428K ﹤0.01%
2,417
-73
952
$428K ﹤0.01%
8,407
-260
953
$427K ﹤0.01%
22,796
-705
954
$426K ﹤0.01%
9,590
-282
955
$426K ﹤0.01%
18,688
-548
956
$423K ﹤0.01%
3,617
-107
957
$421K ﹤0.01%
16,979
-525
958
$421K ﹤0.01%
2,198
-28
959
$421K ﹤0.01%
7,591
-234
960
$420K ﹤0.01%
2,431
-70
961
$419K ﹤0.01%
10,232
-301
962
$419K ﹤0.01%
10,158
-297
963
$418K ﹤0.01%
18,576
-577
964
$417K ﹤0.01%
8,776
-258
965
$416K ﹤0.01%
4,112
-120
966
$414K ﹤0.01%
3,362
-100
967
$414K ﹤0.01%
7,829
-230
968
$413K ﹤0.01%
38,458
-1,128
969
$411K ﹤0.01%
41,458
-1,284
970
$411K ﹤0.01%
19,208
-595
971
$411K ﹤0.01%
5,045
-156
972
$411K ﹤0.01%
17,425
-511
973
$410K ﹤0.01%
7,139
-209
974
$410K ﹤0.01%
29,770
-923
975
$410K ﹤0.01%
11,640
-360
37 38
39
40 41