NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
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
+$29.9M
2
+$29.2M
3
+$28.1M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$27.4M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$27.3M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$30M
4
ONEM
1Life Healthcare
ONEM
+$29.2M
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
– –
-20,625
1277
– –
-12,080
1278
– –
-10,707
1279
– –
-26,260
1280
– –
-15,701
1281
– –
-39,502
1282
– –
-7,016
1283
– –
-11,759
1284
– –
-5,805
1285
– –
-11,817
1286
– –
-13,415
1287
– –
-133,157
1288
– –
-12,884
1289
– –
-16,466
1290
– –
-164,898
1291
– –
-39,500
1292
– –
-6,269
1293
– –
-9,149
1294
– –
-7,657
1295
– –
-24,240
1296
– –
-51,993
1297
– –
-21,521
1298
– –
-10,286
1299
– –
-118,175
1300
– –
-82,000
50 51
52
53 54