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
1451
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1452
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-7,244
1453
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-16,678
1454
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1455
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-11,838
1456
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-121,678
1457
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-16,265
1458
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-18,156
1459
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-8,422
1460
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-32,212
1461
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-4,838
1462
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-22,834
1463
– –
-19,862
1464
– –
-11,622
1465
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-10,955
1466
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-16,586
1467
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-14,457
1468
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-4,775
1469
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-1,297
1470
– –
-52,524
1471
– –
-16,914
1472
– –
-12,629
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