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
476
$2.3M 0.03%
22,834
-11
477
$2.3M 0.03%
7,576
-54
478
$2.3M 0.03%
20,671
+144
479
$2.3M 0.03%
35,183
+66
480
$2.28M 0.03%
17,007
+12
481
$2.28M 0.03%
20,304
+500
482
$2.28M 0.03%
12,987
+17
483
$2.28M 0.03%
40,098
+15
484
$2.27M 0.03%
36,172
-2,819
485
$2.26M 0.03%
8,454
+34
486
$2.25M 0.03%
6,291
-1
487
$2.25M 0.03%
53,071
-1,094
488
$2.25M 0.03%
5,417
+37
489
$2.23M 0.02%
34,929
-173
490
$2.22M 0.02%
30,678
+311
491
$2.2M 0.02%
31,100
+401
492
$2.19M 0.02%
20,939
+68
493
$2.18M 0.02%
54,675
-19
494
$2.17M 0.02%
98,901
-726
495
$2.17M 0.02%
90,400
+201
496
$2.14M 0.02%
57,563
+101
497
$2.14M 0.02%
22,022
-308
498
$2.13M 0.02%
5,454
+17
499
$2.12M 0.02%
8,569
-5
500
$2.11M 0.02%
21,746
-96
18 19
20
21 22