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
1301
– –
-12,169
1302
– –
-6,105
1303
– –
-13,102
1304
– –
-42,183
1305
– –
-16,586
1306
– –
-14,457
1307
– –
-52,524
1308
– –
-16,914
1309
– –
-12,629
1310
– –
-28,251
1311
– –
-11,460
1312
– –
-78,913
1313
– –
-13,740
1314
– –
-14,126
1315
– –
-182,583
1316
– –
-30,400
1317
– –
-67,211
1318
– –
-29,018
1319
– –
-40,719
1320
– –
-13,743
1321
– –
-27,131
1322
– –
-64,830
1323
– –
-9,086
1324
– –
-71,529
1325
– –
-88,909
51 52
53
54 55