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
1051
$375K ﹤0.01%
34,953
-1,084
1052
$373K ﹤0.01%
14,565
-451
1053
$373K ﹤0.01%
10,334
-303
1054
$373K ﹤0.01%
55,686
-1,281
1055
$373K ﹤0.01%
8,573
-252
1056
$372K ﹤0.01%
9,355
-291
1057
$372K ﹤0.01%
978
+48
1058
$372K ﹤0.01%
19,797
-456
1059
$372K ﹤0.01%
13,384
-312
1060
$371K ﹤0.01%
8,840
-203
1061
$370K ﹤0.01%
18,273
-565
1062
$370K ﹤0.01%
13,340
-307
1063
$370K ﹤0.01%
11,066
-255
1064
$370K ﹤0.01%
1,643
-50
1065
$370K ﹤0.01%
22,250
-691
1066
$369K ﹤0.01%
7,503
-235
1067
$369K ﹤0.01%
5,462
-168
1068
$369K ﹤0.01%
5,623
-151
1069
$369K ﹤0.01%
22,223
-513
1070
$369K ﹤0.01%
12,463
-366
1071
$369K ﹤0.01%
17,556
-516
1072
$368K ﹤0.01%
100,685
-3,118
1073
$367K ﹤0.01%
12,900
-379
1074
$367K ﹤0.01%
20,473
-471
1075
$366K ﹤0.01%
4,831
-142
41 42
43
44 45