NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.8B
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.45%
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
– –
-11,218
1327
– –
-8,013
1328
– –
-9,924
1329
– –
-18,444
1330
– –
-6,304
1331
– –
-22,423
1332
– –
-19,805
1333
– –
-12,771
1334
– –
-13,582
1335
– –
-942,957
1336
– –
-15,428
1337
– –
-13,633
1338
– –
-96,141
1339
– –
-16,808
1340
– –
-34,242
1341
– –
-14,932
1342
– –
-11,010
1343
– –
-121,204
1344
– –
-18,290
1345
– –
-9,613
1346
– –
-25,702
1347
– –
-13,408
1348
– –
-22,638
1349
– –
-12,840
1350
– –
-6,458
52 53
54
55 56