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
1276
– –
-35,390
1277
– –
-3,495
1278
– –
-10,553
1279
– –
-99,523
1280
– –
-8,533
1281
– –
-33,562
1282
– –
-136,028
1283
– –
-17,959
1284
– –
-5,011
1285
– –
-21,040
1286
– –
-50,856
1287
– –
-44,843
1288
– –
-13,975
1289
– –
-71,445
1290
– –
-29,225
1291
– –
-17,511
1292
– –
-9,693
1293
– –
-20,322
1294
– –
-19,581
1295
– –
-7,366
1296
– –
-12,870
1297
– –
-30,138
1298
– –
-6,761
1299
– –
-18,601
1300
– –
-24,579
50 51
52
53 54