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
1176
$321K ﹤0.01%
9,066
-208
1177
$321K ﹤0.01%
26,648
-781
1178
$321K ﹤0.01%
6,103
-139
1179
$320K ﹤0.01%
16,674
-518
1180
$320K ﹤0.01%
13,925
-431
1181
$319K ﹤0.01%
3,377
-78
1182
$319K ﹤0.01%
14,141
-327
1183
$317K ﹤0.01%
4,822
-110
1184
$317K ﹤0.01%
4,144
+459
1185
$317K ﹤0.01%
51,256
-1,180
1186
$317K ﹤0.01%
209,652
-4,832
1187
$314K ﹤0.01%
103,087
-3,194
1188
$314K ﹤0.01%
18,955
-103,432
1189
$314K ﹤0.01%
36,252
-836
1190
$312K ﹤0.01%
27,599
-636
1191
$312K ﹤0.01%
21,860
-505
1192
$311K ﹤0.01%
8,372
-246
1193
$310K ﹤0.01%
13,621
-314
1194
$310K ﹤0.01%
5,979
-138
1195
$310K ﹤0.01%
10,250
-25
1196
$310K ﹤0.01%
6,366
-148
1197
$310K ﹤0.01%
46,725
-1,260
1198
$310K ﹤0.01%
4,010
-93
1199
$309K ﹤0.01%
42,135
-970
1200
$308K ﹤0.01%
7,036
-162
46 47
48
49 50