NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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 17.95%
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
551
$1.6M 0.02%
19,618
+99
552
$1.6M 0.02%
24,851
-7
553
$1.6M 0.02%
10,589
+38
554
$1.59M 0.02%
22,763
-55
555
$1.58M 0.02%
41,269
+300
556
$1.57M 0.02%
27,124
-209
557
$1.57M 0.02%
91,563
-1,713
558
$1.56M 0.02%
14,366
+30
559
$1.52M 0.02%
13,318
-1,114
560
$1.51M 0.02%
31,004
+181
561
$1.49M 0.02%
3,120
+134
562
$1.47M 0.02%
45,371
+5,356
563
$1.47M 0.02%
10,066
+58
564
$1.46M 0.02%
7,214
+19
565
$1.45M 0.02%
33,621
-574
566
$1.44M 0.02%
17,110
-117
567
$1.43M 0.02%
140,562
+437
568
$1.41M 0.02%
27,282
+1,230
569
$1.41M 0.02%
25,437
-919
570
$1.41M 0.02%
41,272
-664
571
$1.4M 0.02%
22,935
+193
572
$1.38M 0.02%
12,568
+33
573
$1.38M 0.02%
19,961
-29
574
$1.33M 0.01%
90,394
+332
575
$1.32M 0.01%
16,079
+7,213
21 22
23
24 25