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
151
$12.3M 0.13%
23,853
+107
152
$11.9M 0.12%
505,634
-11,072
153
$11.8M 0.12%
56,142
+361
154
$11.8M 0.12%
138,110
-69,565
155
$11.7M 0.12%
43,134
-11,059
156
$11.6M 0.12%
223,373
-4,698
157
$11.6M 0.12%
72,388
-18,112
158
$11.5M 0.12%
36,962
+68
159
$11.5M 0.12%
89,165
+502
160
$11.3M 0.12%
43,330
+116
161
$11M 0.11%
43,319
+22,456
162
$10.8M 0.11%
154,686
-1,155
163
$10.8M 0.11%
116,904
+18,509
164
$10.6M 0.11%
482,016
+87,945
165
$10.6M 0.11%
+265,940
166
$10.6M 0.11%
109,226
-823
167
$10.6M 0.11%
165,063
+11,818
168
$10.6M 0.11%
206,126
+4,113
169
$10.6M 0.11%
+485,049
170
$10.5M 0.11%
171,140
-1,834
171
$10.5M 0.11%
242,350
-64,584
172
$10.4M 0.11%
57,991
+124
173
$10.3M 0.11%
72,611
+422
174
$10.3M 0.11%
385,861
+43,300
175
$10.3M 0.11%
128,906
+336
5 6
7
8 9