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
126
$15.5M 0.16%
300,928
-75
127
$15.3M 0.16%
38,182
-6,685
128
$15M 0.15%
+255,584
129
$15M 0.15%
64,278
+2
130
$14.8M 0.15%
128,774
+52,560
131
$14.7M 0.15%
172,260
+1,310
132
$14.6M 0.15%
76,838
+332
133
$14.5M 0.15%
91,290
+497
134
$14.5M 0.15%
210,921
-63,869
135
$14.5M 0.15%
110,790
+747
136
$14.4M 0.15%
160,104
+70,101
137
$14.4M 0.15%
48,065
-339
138
$14.4M 0.15%
182,153
-49,167
139
$14.3M 0.15%
97,114
+1,906
140
$14.3M 0.15%
72,280
+274
141
$14.2M 0.15%
31,429
-5,715
142
$13.7M 0.14%
45,792
-9,457
143
$13.7M 0.14%
56,714
-14,212
144
$13.4M 0.14%
15,289
-2,935
145
$13.1M 0.13%
57,820
-13,060
146
$12.8M 0.13%
95,372
+41,625
147
$12.5M 0.13%
93,889
-21,843
148
$12.4M 0.13%
21,338
+9
149
$12.4M 0.13%
114,405
-124,035
150
$12.3M 0.13%
213,103
-1,207
4 5
6
7 8