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
1451
– –
-5,131
1452
– –
-1,461
1453
– –
-5,809
1454
– –
-10,495
1455
– –
-40,956
1456
– –
-10,769
1457
– –
-8,576
1458
– –
-2,838
1459
– –
-22,508
1460
– –
-14,085
1461
– –
-13,633
1462
– –
-96,141
1463
– –
-38,853
1464
– –
-6,413
1465
– –
-34,634
1466
– –
-9,613
1467
– –
-23,275
1468
– –
-25,702
1469
– –
-13,408
1470
– –
-16,411
1471
– –
-177,260
1472
– –
-14,883
55 56 57 58
59