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
1401
– –
-7,657
1402
– –
-24,240
1403
– –
-51,993
1404
– –
-21,521
1405
– –
-10,286
1406
– –
-118,175
1407
– –
-82,000
1408
– –
-14,659
1409
– –
-121,224
1410
– –
-31,391
1411
– –
-12,623
1412
– –
-35,766
1413
– –
-229,154
1414
– –
-8,149
1415
– –
-11,680
1416
– –
-30,713
1417
– –
-78,026
1418
– –
-50,825
1419
– –
-65,721
1420
– –
-16,199
1421
– –
-15,998
1422
– –
-19,402
1423
– –
-153
1424
– –
-5,954
1425
– –
-17,739
55 56
57
58 59