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
1
$438M 4.49%
2,274,540
-16,089
2
$434M 4.45%
1,154,043
-8,554
3
$273M 2.79%
6,491,633
-379,850
4
$219M 2.24%
10,382,321
-979,798
5
$216M 2.21%
1,421,879
+5,645
6
$195M 2%
6,469,434
+187,376
7
$174M 1.78%
3,509,200
-323,560
8
$172M 1.76%
6,143,061
-201,413
9
$170M 1.74%
5,191,469
-233,041
10
$159M 1.62%
3,132,206
-31,819
11
$146M 1.5%
4,049,444
-36,346
12
$132M 1.36%
+6,475,618
13
$129M 1.32%
924,561
-30,655
14
$120M 1.23%
5,671,928
+546,062
15
$115M 1.18%
4,637,369
-210,832
16
$112M 1.15%
317,066
-2,868
17
$109M 1.12%
772,566
-13,335
18
$108M 1.1%
433,430
+3,277
19
$102M 1.04%
1,804,367
+11,547
20
$102M 1.04%
2,422,025
-370,483
21
$91.5M 0.94%
256,435
-2,498
22
$87.8M 0.9%
1,216,283
+3,592
23
$83.6M 0.86%
3,147,302
-26,529
24
$80.1M 0.82%
473,152
+59,183
25
$76.6M 0.78%
145,438
-4,406
1
2 3 4 5