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
1001
$399K ﹤0.01%
5,247
-191
1002
$398K ﹤0.01%
1,862
-56
1003
$397K ﹤0.01%
73,579
-1,695
1004
$397K ﹤0.01%
31,129
-717
1005
$396K ﹤0.01%
6,949
-159
1006
$396K ﹤0.01%
9,213
-286
1007
$396K ﹤0.01%
2,740
-81
1008
$396K ﹤0.01%
6,675
-207
1009
$396K ﹤0.01%
24,790
-569
1010
$395K ﹤0.01%
6,333
-184
1011
$395K ﹤0.01%
3,142
-98
1012
$395K ﹤0.01%
27,323
-845
1013
$395K ﹤0.01%
12,900
-297
1014
$395K ﹤0.01%
64,918
-1,902
1015
$394K ﹤0.01%
1,874
-56
1016
$394K ﹤0.01%
10,963
1017
$394K ﹤0.01%
+17,589
1018
$393K ﹤0.01%
23,108
-534
1019
$392K ﹤0.01%
3,620
-107
1020
$392K ﹤0.01%
13,371
-413
1021
$391K ﹤0.01%
43,884
-1,285
1022
$390K ﹤0.01%
3,000
-70
1023
$389K ﹤0.01%
37,908
-1,113
1024
$389K ﹤0.01%
11,050
-341
1025
$389K ﹤0.01%
18,985
-589
39 40
41
42 43