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
1251
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-23,717
1252
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-131,588
1253
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-20,625
1254
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-12,080
1255
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-10,707
1256
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-2,838
1257
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-26,260
1258
– –
-22,508
1259
– –
-7,168
1260
– –
-1,334
1261
– –
-2,609
1262
– –
-9,999
1263
– –
-12,169
1264
– –
-6,105
1265
– –
-13,102
1266
– –
-28,122
1267
– –
-7,600
1268
– –
-243,451
1269
– –
-25,458
1270
– –
-17,527
1271
– –
-45,091
1272
– –
-27,417
1273
– –
-36,457
1274
– –
-4,508
1275
– –
-3,556
49 50
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