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
1326
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-44,055
1327
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-19,258
1328
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-33,320
1329
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-68,292
1330
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-16,666
1331
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-9,500
1332
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-58,895
1333
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-8,853
1334
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-9,828
1335
– –
-287,865
1336
– –
-877,562
1337
– –
-20,212
1338
– –
-11,682
1339
– –
-6,028
1340
– –
-11,551
1341
– –
-4,392
1342
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-41,903
1343
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-18,190
1344
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-13,186
1345
– –
-50,899
1346
– –
-24,074
1347
– –
-36,475
1348
– –
-9,343
1349
– –
-66,049
1350
– –
-898,327
52 53
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