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
1251
– –
-78,026
1252
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-50,825
1253
– –
-65,721
1254
– –
-16,199
1255
– –
-15,998
1256
– –
-19,402
1257
– –
-153
1258
– –
-17,739
1259
– –
-21,578
1260
– –
-23,996
1261
– –
-33,289
1262
– –
-10,338
1263
– –
-12,270
1264
– –
-201,940
1265
– –
-149,000
1266
– –
-8,178
1267
– –
-161,617
1268
– –
-12,265
1269
– –
-12,516
1270
– –
-27,323
1271
– –
-27,285
1272
– –
-18,296
1273
– –
-17,160
1274
– –
-6,901
1275
– –
-64,242
49 50
51
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