NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
– –
-28,251
1202
– –
-11,460
1203
– –
-78,913
1204
– –
-13,740
1205
– –
-14,126
1206
– –
-182,583
1207
– –
-30,400
1208
– –
-67,211
1209
– –
-29,018
1210
– –
-40,719
1211
– –
-13,743
1212
– –
-27,131
1213
– –
-64,830
1214
– –
-9,086
1215
– –
-71,529
1216
– –
-88,909
1217
– –
-17,652
1218
– –
-536,180
1219
– –
-791,763
1220
– –
-160,288
1221
– –
-147,378
1222
– –
-686,690
1223
– –
-83,916
1224
– –
-25,610
1225
– –
-102,251
47 48
49
50 51