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
101
$18.4M 0.19%
197,708
-27,593
102
$18.1M 0.18%
293,213
+285,239
103
$17.8M 0.18%
46,266
-8,109
104
$17.8M 0.18%
+408,261
105
$17.8M 0.18%
113,135
+665
106
$17.6M 0.18%
37,268
-4,999
107
$17.6M 0.18%
4,951
-147
108
$17.5M 0.18%
348,084
-316,383
109
$17.2M 0.18%
204,665
-3,997
110
$17.1M 0.18%
178,319
-22,135
111
$17.1M 0.17%
1,017,593
-7,259
112
$17M 0.17%
90,753
-302
113
$16.9M 0.17%
329,274
-5,546
114
$16.8M 0.17%
178,890
-29,849
115
$16.4M 0.17%
40,409
-7,342
116
$16.2M 0.17%
207,060
-890
117
$16.2M 0.17%
19,937
-229
118
$16M 0.16%
+221,123
119
$16M 0.16%
145,611
+61,057
120
$16M 0.16%
+175,023
121
$15.9M 0.16%
196,816
-27,356
122
$15.9M 0.16%
192,832
-1,191
123
$15.6M 0.16%
99,148
+905
124
$15.5M 0.16%
78,213
-11,973
125
$15.5M 0.16%
214,247
-28,399
3 4
5
6 7