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
1351
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-7,860
1352
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1353
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1354
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-40,956
1355
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-10,769
1356
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-8,576
1357
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-13,633
1358
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-96,141
1359
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-38,853
1360
– –
-9,613
1361
– –
-16,411
1362
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-177,260
1363
– –
-5,954
1364
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-11,480
1365
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-7,905
1366
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-4,775
1367
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-1,297
1368
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-29,254
1369
– –
-14,112
1370
– –
-131,311
1371
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-27,417
1372
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-36,457
1373
– –
-4,508
1374
– –
-88,909
1375
– –
-35,390
53 54
55
56 57