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
176
$10.1M 0.1%
41,278
-283
177
$10M 0.1%
82,671
-3,407
178
$9.82M 0.1%
214,800
+250
179
$9.77M 0.1%
42,544
-239
180
$9.75M 0.1%
281,175
-85,474
181
$9.71M 0.1%
24,863
+80
182
$9.63M 0.1%
62,211
-18,250
183
$9.61M 0.1%
238,203
-55,721
184
$9.56M 0.1%
171,262
+161,520
185
$9.55M 0.1%
224,402
-15,964
186
$9.52M 0.1%
34,766
+199
187
$9.46M 0.1%
103,519
+645
188
$9.44M 0.1%
20,160
-5,368
189
$9.26M 0.09%
67,999
+6,772
190
$9.24M 0.09%
20,064
+141
191
$9.16M 0.09%
36,224
+197
192
$9.15M 0.09%
17,905
+16,224
193
$9.09M 0.09%
16,679
-5,277
194
$8.93M 0.09%
93,992
+17,149
195
$8.9M 0.09%
+321,253
196
$8.87M 0.09%
59,762
-4,983
197
$8.84M 0.09%
39,203
+7
198
$8.83M 0.09%
19,290
-4,905
199
$8.74M 0.09%
18,878
-7,046
200
$8.69M 0.09%
35,629
-12,673
6 7
8
9 10