NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
1301
$156K ﹤0.01%
+10,197
1302
$155K ﹤0.01%
16,789
-453
1303
$153K ﹤0.01%
27,778
-752
1304
$150K ﹤0.01%
14,899
-401
1305
$150K ﹤0.01%
10,914
-338
1306
$148K ﹤0.01%
18,016
-486
1307
$144K ﹤0.01%
+38,373
1308
$137K ﹤0.01%
15,192
-639
1309
$127K ﹤0.01%
11,313
-477
1310
$115K ﹤0.01%
+2,065
1311
$79.2K ﹤0.01%
32,982
-1,385
1312
$69.6K ﹤0.01%
975
1313
$63.8K ﹤0.01%
1,515
-543
1314
– –
-106,813
1315
– –
-15,277
1316
– –
-160,550
1317
– –
-116,704
1318
– –
-316,090
1319
– –
-190,764
1320
– –
-742,972
1321
– –
-27,153
1322
– –
-129,539
1323
– –
-3,761
1324
– –
-626,754
1325
– –
-663,963
51 52
53
54 55