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
1226
$294K ﹤0.01%
8,671
-199
1227
$293K ﹤0.01%
5,705
-133
1228
$293K ﹤0.01%
8,199
-189
1229
$292K ﹤0.01%
6,541
-152
1230
$290K ﹤0.01%
20,454
-552
1231
$289K ﹤0.01%
20,400
-470
1232
$288K ﹤0.01%
10,758
-248
1233
$288K ﹤0.01%
16,994
+2,311
1234
$288K ﹤0.01%
8,527
-197
1235
$287K ﹤0.01%
2,718
-63
1236
$286K ﹤0.01%
6,902
-159
1237
$286K ﹤0.01%
7,373
-170
1238
$285K ﹤0.01%
11,404
-262
1239
$285K ﹤0.01%
7,318
-168
1240
$282K ﹤0.01%
12,130
-280
1241
$281K ﹤0.01%
21,930
-505
1242
$280K ﹤0.01%
20,777
-479
1243
$279K ﹤0.01%
+10,293
1244
$278K ﹤0.01%
9,605
-222
1245
$278K ﹤0.01%
5,892
-159
1246
$278K ﹤0.01%
26,464
-819
1247
$276K ﹤0.01%
84,472
-1,946
1248
$274K ﹤0.01%
18,802
-433
1249
$273K ﹤0.01%
4,096
+158
1250
$269K ﹤0.01%
+5,260
48 49
50
51 52