NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
76
$23.7M 0.24%
824,210
-59,492
77
$23.5M 0.24%
143,487
-16,947
78
$23.2M 0.24%
637,774
+445
79
$22.9M 0.23%
550,859
+487,754
80
$22.7M 0.23%
32,099
+326
81
$22.6M 0.23%
599,716
-4,362
82
$22.4M 0.23%
50,831
+100
83
$22M 0.23%
76,416
-798
84
$21.6M 0.22%
93,543
-32,642
85
$21.5M 0.22%
72,568
-536
86
$21.3M 0.22%
196,363
+2,382
87
$21.3M 0.22%
131,271
+317
88
$21.3M 0.22%
86,551
-631
89
$21.1M 0.22%
81,014
-409
90
$20.6M 0.21%
134,941
+132,091
91
$20.2M 0.21%
+682,396
92
$20.1M 0.21%
90,437
-12,521
93
$19.7M 0.2%
193,655
-1,510
94
$19.7M 0.2%
93,841
-1,365
95
$19.7M 0.2%
209,080
-1,587
96
$19.6M 0.2%
322,786
+5,880
97
$19.6M 0.2%
168,647
-8,733
98
$18.9M 0.19%
23,471
+7,649
99
$18.6M 0.19%
55,084
+496
100
$18.6M 0.19%
112,321
-49,708
2 3
4
5 6