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
1301
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-14,659
1302
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-121,224
1303
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-31,391
1304
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-12,623
1305
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1306
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-229,154
1307
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-8,149
1308
– –
-11,680
1309
– –
-30,713
1310
– –
-78,026
1311
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-50,825
1312
– –
-65,721
1313
– –
-16,199
1314
– –
-15,998
1315
– –
-19,402
1316
– –
-153
1317
– –
-12,516
1318
– –
-27,323
1319
– –
-27,285
1320
– –
-18,296
1321
– –
-17,160
1322
– –
-6,901
1323
– –
-64,242
1324
– –
-37,490
1325
– –
-7,243
51 52
53
54 55