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
1126
$346K ﹤0.01%
8,173
-9,699
1127
$345K ﹤0.01%
7,030
-163
1128
$345K ﹤0.01%
15,007
-347
1129
$345K ﹤0.01%
1,555
+176
1130
$344K ﹤0.01%
12,744
-394
1131
$344K ﹤0.01%
8,810
-273
1132
$344K ﹤0.01%
10,658
-247
1133
$344K ﹤0.01%
33,759
-1,045
1134
$342K ﹤0.01%
12,345
-285
1135
$342K ﹤0.01%
3,371
-100
1136
$342K ﹤0.01%
28,526
-658
1137
$341K ﹤0.01%
9,073
-209
1138
$339K ﹤0.01%
31,186
-718
1139
$339K ﹤0.01%
47,675
-1,098
1140
$339K ﹤0.01%
11,464
-263
1141
$338K ﹤0.01%
6,164
-143
1142
$338K ﹤0.01%
4,731
-110
1143
$338K ﹤0.01%
5,514
-170
1144
$337K ﹤0.01%
10,315
-320
1145
$337K ﹤0.01%
22,309
-514
1146
$336K ﹤0.01%
4,034
-93
1147
$336K ﹤0.01%
3,894
-120
1148
$336K ﹤0.01%
2,864
-65
1149
$336K ﹤0.01%
40,676
-1,261
1150
$335K ﹤0.01%
4,216
-98
44 45
46
47 48