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
201
$8.69M 0.09%
89,261
+329
202
$8.48M 0.09%
+338,214
203
$8.44M 0.09%
143,332
-352
204
$8.42M 0.09%
169,962
-58,738
205
$8.33M 0.09%
32,091
-10,640
206
$8.32M 0.09%
62,466
-3,520
207
$8.28M 0.08%
28,437
-8,100
208
$8.26M 0.08%
33,910
+185
209
$8.14M 0.08%
54,044
+380
210
$8.12M 0.08%
25,930
-8,262
211
$8.08M 0.08%
40,741
-2,366
212
$8.05M 0.08%
+351,742
213
$8M 0.08%
126,375
-45,510
214
$8M 0.08%
42,722
+3,803
215
$7.97M 0.08%
7,876
-39
216
$7.81M 0.08%
59,579
+272
217
$7.81M 0.08%
+532,710
218
$7.81M 0.08%
184,959
+7,618
219
$7.72M 0.08%
28,513
-632
220
$7.7M 0.08%
208,437
+1,452
221
$7.59M 0.08%
32,089
-365
222
$7.57M 0.08%
33,651
+243
223
$7.54M 0.08%
24,726
-7,692
224
$7.53M 0.08%
120,167
+67,839
225
$7.51M 0.08%
130,752
+333
7 8
9
10 11