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
1026
$386K ﹤0.01%
14,329
-421
1027
$386K ﹤0.01%
12,960
-400
1028
$385K ﹤0.01%
11,347
-262
1029
$385K ﹤0.01%
23,373
-539
1030
$385K ﹤0.01%
4,792
-147
1031
$384K ﹤0.01%
42,860
-988
1032
$384K ﹤0.01%
3,525
-102
1033
$384K ﹤0.01%
14,253
-327
1034
$383K ﹤0.01%
11,381
-262
1035
$383K ﹤0.01%
3,542
-107
1036
$382K ﹤0.01%
32,579
-1,010
1037
$381K ﹤0.01%
8,294
-190
1038
$381K ﹤0.01%
11,554
-267
1039
$380K ﹤0.01%
10,092
-296
1040
$380K ﹤0.01%
1,096
-25
1041
$380K ﹤0.01%
19,293
-598
1042
$379K ﹤0.01%
24,562
-761
1043
$379K ﹤0.01%
20,033
-587
1044
$377K ﹤0.01%
6,427
-189
1045
$377K ﹤0.01%
8,285
-257
1046
$376K ﹤0.01%
15,974
-495
1047
$376K ﹤0.01%
3,652
-108
1048
$376K ﹤0.01%
4,506
-140
1049
$376K ﹤0.01%
161,379
-4,735
1050
$375K ﹤0.01%
12,442
-384
40 41
42
43 44