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
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1353
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1354
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1355
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1357
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1358
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-11,460
1359
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-78,913
1360
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-13,740
1361
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1362
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-182,583
1363
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-30,400
1364
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-67,211
1365
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-29,018
1366
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-40,719
1367
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-5,954
1368
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-17,739
1369
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-21,578
1370
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-23,996
1371
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-33,289
1372
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-10,338
1373
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1374
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-201,940
1375
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-149,000
53 54
55
56 57