NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
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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-35,187
1452
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-2,920
1453
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-22,308
1454
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-12,380
1455
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-21,369
1456
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-27,522
1457
– –
-6,943
1458
– –
-10,995
1459
– –
-9,573
1460
– –
-31,426
1461
– –
-78,692
1462
– –
-5,131
1463
– –
-36,547
1464
– –
-78,457
1465
– –
-54,898
1466
– –
-1,461
1467
– –
-5,809
1468
– –
-131,588
1469
– –
-20,625
1470
– –
-12,080
1471
– –
-10,707
1472
– –
-2,838
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