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
1326
– –
-17,652
1327
– –
-536,180
1328
– –
-791,763
1329
– –
-160,288
1330
– –
-147,378
1331
– –
-686,690
1332
– –
-83,916
1333
– –
-25,610
1334
– –
-102,251
1335
– –
-61,912
1336
– –
-266,442
1337
– –
-1,749,849
1338
– –
-7,600
1339
– –
-243,451
1340
– –
-95,161
1341
– –
-44,466
1342
– –
-1,114,493
1343
– –
-625,091
1344
– –
-6,025
1345
– –
-21,167
1346
– –
-124,111
1347
– –
-27,666
1348
– –
-45,091
1349
– –
-37,941
1350
– –
-26,152
52 53
54
55 56