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
1401
– –
-17,959
1402
– –
-5,011
1403
– –
-21,040
1404
– –
-50,856
1405
– –
-44,843
1406
– –
-13,975
1407
– –
-71,445
1408
– –
-29,225
1409
– –
-17,511
1410
– –
-9,693
1411
– –
-20,322
1412
– –
-19,581
1413
– –
-7,366
1414
– –
-12,870
1415
– –
-30,138
1416
– –
-6,761
1417
– –
-18,601
1418
– –
-24,579
1419
– –
-39,957
1420
– –
-4,777
1421
– –
-8,550
1422
– –
-26,407
1423
– –
-4,424
1424
– –
-23,173
1425
– –
-15,704
55 56
57
58 59