NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$29.2M
3
+$28.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$27.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$30M
4
ONEM
1Life Healthcare
ONEM
+$29.2M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.5M

Sector Composition

1 Technology 17.94%
2 Healthcare 10.04%
3 Financials 8.43%
4 Consumer Discretionary 7.05%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.56M 0.07%
133,900
-1,136
277
$6.56M 0.07%
156,240
-108
278
$6.56M 0.07%
108,864
-259
279
$6.55M 0.07%
78,225
-138
280
$6.48M 0.07%
12,958
-5,669
281
$6.47M 0.07%
+325,930
282
$6.46M 0.07%
46,730
+8
283
$6.34M 0.07%
33,163
+181
284
$6.25M 0.07%
54,072
+48
285
$6.23M 0.07%
293,688
-197,917
286
$6.17M 0.07%
79,869
+130
287
$6.14M 0.07%
85,681
-1,367
288
$6.09M 0.07%
43,799
-23,578
289
$6.02M 0.07%
131,550
-357
290
$5.97M 0.07%
38,624
-753
291
$5.97M 0.07%
23,450
-11
292
$5.95M 0.07%
167,251
+10,934
293
$5.92M 0.07%
16,550
+1,238
294
$5.9M 0.07%
41,880
-609
295
$5.9M 0.07%
140,726
+342
296
$5.85M 0.07%
108,284
+272
297
$5.83M 0.06%
25,766
-49
298
$5.8M 0.06%
200,000
299
$5.77M 0.06%
50,396
+5,026
300
$5.77M 0.06%
29,035
-13,412
10 11
12
13 14