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
976
$409K ﹤0.01%
10,498
-242
977
$408K ﹤0.01%
25,799
-594
978
$408K ﹤0.01%
12,769
-372
979
$406K ﹤0.01%
11,799
-346
980
$406K ﹤0.01%
28,010
-866
981
$406K ﹤0.01%
28,803
-892
982
$406K ﹤0.01%
4,779
-140
983
$406K ﹤0.01%
5,509
+355
984
$406K ﹤0.01%
10,880
-337
985
$406K ﹤0.01%
43,831
+257
986
$405K ﹤0.01%
582
-16
987
$405K ﹤0.01%
16,789
-386
988
$404K ﹤0.01%
8,694
-256
989
$403K ﹤0.01%
30,535
-896
990
$403K ﹤0.01%
14,578
-451
991
$403K ﹤0.01%
9,592
-298
992
$402K ﹤0.01%
+8,884
993
$402K ﹤0.01%
30,210
-696
994
$402K ﹤0.01%
30,134
-934
995
$401K ﹤0.01%
2,265
+87
996
$401K ﹤0.01%
3,975
-123
997
$400K ﹤0.01%
3,032
-94
998
$399K ﹤0.01%
8,533
-251
999
$399K ﹤0.01%
9,101
-281
1000
$399K ﹤0.01%
42,478
-1,316
38 39
40
41 42