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
1101
$355K ﹤0.01%
3,670
-114
1102
$355K ﹤0.01%
9,397
+1,455
1103
$354K ﹤0.01%
10,725
-247
1104
$354K ﹤0.01%
4,644
-107
1105
$353K ﹤0.01%
32,921
-1,020
1106
$353K ﹤0.01%
2,448
-55
1107
$352K ﹤0.01%
4,633
-144
1108
$352K ﹤0.01%
5,333
-123
1109
$352K ﹤0.01%
3,570
-105
1110
$352K ﹤0.01%
8,457
-194
1111
$351K ﹤0.01%
30,974
-908
1112
$350K ﹤0.01%
11,749
-272
1113
$350K ﹤0.01%
15,473
-454
1114
$350K ﹤0.01%
15,899
-366
1115
$350K ﹤0.01%
18,404
-424
1116
$349K ﹤0.01%
16,613
-382
1117
$349K ﹤0.01%
7,806
-179
1118
$348K ﹤0.01%
7,281
-167
1119
$348K ﹤0.01%
10,211
-237
1120
$348K ﹤0.01%
14,248
-440
1121
$348K ﹤0.01%
9,930
-228
1122
$347K ﹤0.01%
2,097
-63
1123
$347K ﹤0.01%
7,744
-178
1124
$347K ﹤0.01%
11,783
-364
1125
$347K ﹤0.01%
26,162
-811
43 44
45
46 47