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
1276
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-37,490
1277
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-7,243
1278
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-9,895
1279
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-14,172
1280
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-2,617
1281
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-9,786
1282
– –
-20,840
1283
– –
-7,244
1284
– –
-16,678
1285
– –
-18,667
1286
– –
-11,838
1287
– –
-121,678
1288
– –
-16,265
1289
– –
-18,156
1290
– –
-8,422
1291
– –
-32,212
1292
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-4,838
1293
– –
-22,834
1294
– –
-19,862
1295
– –
-11,622
1296
– –
-10,955
1297
– –
-7,168
1298
– –
-1,334
1299
– –
-2,609
1300
– –
-9,999
50 51
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