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
1251
$267K ﹤0.01%
12,146
-282
1252
$265K ﹤0.01%
245,087
-5,648
1253
$264K ﹤0.01%
20,283
-466
1254
$264K ﹤0.01%
12,431
-335
1255
$264K ﹤0.01%
8,209
-189
1256
$264K ﹤0.01%
16,103
-152
1257
$264K ﹤0.01%
13,108
-302
1258
$263K ﹤0.01%
33,529
-905
1259
$262K ﹤0.01%
11,702
-270
1260
$260K ﹤0.01%
25,092
-578
1261
$259K ﹤0.01%
+1,769
1262
$254K ﹤0.01%
7,828
-211
1263
$254K ﹤0.01%
15,715
+2,170
1264
$253K ﹤0.01%
36,687
-989
1265
$252K ﹤0.01%
9,310
-251
1266
$251K ﹤0.01%
10,979
+1,321
1267
$248K ﹤0.01%
6,331
-2,665
1268
$246K ﹤0.01%
+4,030
1269
$243K ﹤0.01%
10,000
-270
1270
$242K ﹤0.01%
21,269
-574
1271
$242K ﹤0.01%
5,311
-1,143
1272
$240K ﹤0.01%
5,301
-143
1273
$239K ﹤0.01%
68,925
-1,859
1274
$234K ﹤0.01%
+3,614
1275
$232K ﹤0.01%
2,568
-34
49 50
51
52 53