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
1426
– –
-21,578
1427
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-23,996
1428
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-33,289
1429
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-10,338
1430
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-12,270
1431
– –
-201,940
1432
– –
-149,000
1433
– –
-8,178
1434
– –
-161,617
1435
– –
-11,480
1436
– –
-7,905
1437
– –
-12,265
1438
– –
-12,516
1439
– –
-27,323
1440
– –
-27,285
1441
– –
-18,296
1442
– –
-17,160
1443
– –
-6,901
1444
– –
-64,242
1445
– –
-37,490
1446
– –
-7,243
1447
– –
-9,895
1448
– –
-14,172
1449
– –
-2,617
1450
– –
-9,786
55 56 57
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