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
1151
$335K ﹤0.01%
11,938
-277
1152
$334K ﹤0.01%
+2,808
1153
$332K ﹤0.01%
99,912
-2,694
1154
$331K ﹤0.01%
11,066
-255
1155
$331K ﹤0.01%
6,360
-148
1156
$331K ﹤0.01%
5,407
-124
1157
$330K ﹤0.01%
18,404
-424
1158
$330K ﹤0.01%
12,891
-399
1159
$330K ﹤0.01%
13,590
-312
1160
$329K ﹤0.01%
12,910
-379
1161
$328K ﹤0.01%
231
+26
1162
$328K ﹤0.01%
5,715
-132
1163
$327K ﹤0.01%
21,450
-665
1164
$327K ﹤0.01%
18,832
-434
1165
$327K ﹤0.01%
28,978
-668
1166
$326K ﹤0.01%
6,011
-187
1167
$326K ﹤0.01%
8,283
-257
1168
$325K ﹤0.01%
4,693
-108
1169
$324K ﹤0.01%
7,650
-177
1170
$324K ﹤0.01%
10,913
-252
1171
$324K ﹤0.01%
17,922
-412
1172
$324K ﹤0.01%
32,134
-742
1173
$323K ﹤0.01%
14,661
-337
1174
$321K ﹤0.01%
33,144
-765
1175
$321K ﹤0.01%
+6,759
45 46
47
48 49