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
1201
$308K ﹤0.01%
31,495
-726
1202
$307K ﹤0.01%
5,341
-3,578
1203
$307K ﹤0.01%
15,093
-347
1204
$306K ﹤0.01%
6,015
-139
1205
$305K ﹤0.01%
11,108
-8,995
1206
$304K ﹤0.01%
1,988
-128
1207
$303K ﹤0.01%
11,558
-1,316
1208
$303K ﹤0.01%
3,260
-75
1209
$302K ﹤0.01%
3,753
-85
1210
$302K ﹤0.01%
7,116
+800
1211
$300K ﹤0.01%
30,717
-708
1212
$300K ﹤0.01%
4,546
-105
1213
$300K ﹤0.01%
19,552
-450
1214
$299K ﹤0.01%
18,808
-554
1215
$299K ﹤0.01%
21,786
-501
1216
$299K ﹤0.01%
4,572
-105
1217
$297K ﹤0.01%
+2,742
1218
$297K ﹤0.01%
+3,994
1219
$297K ﹤0.01%
+23,648
1220
$297K ﹤0.01%
5,532
-128
1221
$296K ﹤0.01%
22,467
-519
1222
$295K ﹤0.01%
5,523
-127
1223
$295K ﹤0.01%
2,284
-72
1224
$295K ﹤0.01%
4,451
-103
1225
$294K ﹤0.01%
101,370
-2,737
47 48
49
50 51