NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$29.2M
2
+$27.6M
3
+$27.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$25.8M
5
OSH
Oak Street Health, Inc.
OSH
+$25M

Top Sells

1
+$35.7M
2
+$35.2M
3
+$29.2M
4
VMW
VMware, Inc
VMW
+$28.9M
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
1201
– –
-224,529
1202
– –
-331,728
1203
– –
-499,781
1204
– –
-46,647
1205
– –
-40,794
1206
– –
-508,822
1207
– –
-126,750
1208
– –
-9,309
1209
– –
-7,973
1210
– –
-30,156
1211
– –
-141,907
1212
– –
-8,952
1213
– –
-25,458
1214
– –
-17,527
1215
– –
-26,260
1216
– –
-22,508
1217
– –
-14,085
1218
– –
-15,701
1219
– –
-39,502
1220
– –
-7,016
1221
– –
-11,759
1222
– –
-5,805
1223
– –
-11,817
1224
– –
-13,415
1225
– –
-6,413
47 48
49
50 51