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
1226
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-133,157
1227
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-12,884
1228
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-34,634
1229
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-16,466
1230
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-164,898
1231
– –
-39,500
1232
– –
-6,269
1233
– –
-9,149
1234
– –
-23,275
1235
– –
-7,657
1236
– –
-24,240
1237
– –
-51,993
1238
– –
-21,521
1239
– –
-10,286
1240
– –
-118,175
1241
– –
-82,000
1242
– –
-14,659
1243
– –
-121,224
1244
– –
-31,391
1245
– –
-12,623
1246
– –
-35,766
1247
– –
-229,154
1248
– –
-8,149
1249
– –
-11,680
1250
– –
-30,713
48 49
50
51 52