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
1076
$366K ﹤0.01%
15,268
-447
1077
$366K ﹤0.01%
10,511
-242
1078
$365K ﹤0.01%
9,364
-218
1079
$365K ﹤0.01%
15,224
-351
1080
$365K ﹤0.01%
29,470
-678
1081
$364K ﹤0.01%
19,080
-440
1082
$364K ﹤0.01%
15,528
-2,735
1083
$364K ﹤0.01%
65,011
-2,013
1084
$364K ﹤0.01%
5,308
-156
1085
$364K ﹤0.01%
18,742
-431
1086
$363K ﹤0.01%
22,526
-519
1087
$363K ﹤0.01%
9,930
-228
1088
$363K ﹤0.01%
14,153
-326
1089
$362K ﹤0.01%
12,375
-287
1090
$361K ﹤0.01%
6,365
+401
1091
$359K ﹤0.01%
26,382
-818
1092
$359K ﹤0.01%
7,974
-247
1093
$359K ﹤0.01%
+6,429
1094
$359K ﹤0.01%
10,869
-338
1095
$359K ﹤0.01%
16,375
-507
1096
$357K ﹤0.01%
4,175
-127
1097
$357K ﹤0.01%
24,773
-768
1098
$356K ﹤0.01%
+6,104
1099
$356K ﹤0.01%
12,098
-277
1100
$355K ﹤0.01%
3,844
-120
42 43
44
45 46