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
1276
$232K ﹤0.01%
3,376
+404
1277
$230K ﹤0.01%
37,584
-866
1278
$229K ﹤0.01%
4,847
-131
1279
$225K ﹤0.01%
72,683
-1,842
1280
$225K ﹤0.01%
3,344
-90
1281
$223K ﹤0.01%
7,044
-189
1282
$219K ﹤0.01%
+13,916
1283
$218K ﹤0.01%
88,217
-2,379
1284
$216K ﹤0.01%
21,888
-505
1285
$216K ﹤0.01%
+6,722
1286
$215K ﹤0.01%
51,059
-1,377
1287
$214K ﹤0.01%
13,157
-355
1288
$213K ﹤0.01%
36,214
-836
1289
$213K ﹤0.01%
+2,159
1290
$211K ﹤0.01%
2,723
-2,903
1291
$210K ﹤0.01%
2,102
-57
1292
$206K ﹤0.01%
28,186
-760
1293
$202K ﹤0.01%
3,217
-87
1294
$202K ﹤0.01%
9,312
-252
1295
$201K ﹤0.01%
+6,251
1296
$201K ﹤0.01%
20,259
-466
1297
$174K ﹤0.01%
15,845
-428
1298
$166K ﹤0.01%
49,957
-2,096
1299
$160K ﹤0.01%
24,389
-1,025
1300
$158K ﹤0.01%
21,548
-901
50 51
52
53 54