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
1351
– –
-11,971
1352
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-25,102
1353
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-35,187
1354
– –
-2,920
1355
– –
-22,308
1356
– –
-12,380
1357
– –
-21,369
1358
– –
-6,025
1359
– –
-21,167
1360
– –
-27,522
1361
– –
-6,943
1362
– –
-124,111
1363
– –
-27,666
1364
– –
-10,995
1365
– –
-37,941
1366
– –
-9,573
1367
– –
-31,426
1368
– –
-26,152
1369
– –
-7,860
1370
– –
-2,488
1371
– –
-78,692
1372
– –
-5,131
1373
– –
-36,547
1374
– –
-78,457
1375
– –
-54,898
53 54
55
56 57