NYLIM

New York Life Investment Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
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 17.94%
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
151
$13.1M 0.15%
91,757
-27,187
152
$12.9M 0.14%
77,552
-18,357
153
$12.9M 0.14%
123,218
-76,679
154
$12.8M 0.14%
427,066
+91,249
155
$12.3M 0.14%
25,305
+5,429
156
$12.3M 0.14%
73,701
-86
157
$12.2M 0.14%
594,228
+94,337
158
$12.2M 0.14%
26,377
+5,879
159
$12M 0.13%
72,650
-14,621
160
$11.9M 0.13%
37,885
+8,594
161
$11.9M 0.13%
56,657
+13,251
162
$11.9M 0.13%
157,465
-147,697
163
$11.7M 0.13%
47,473
+11,548
164
$11.3M 0.13%
213,330
-1,990
165
$11.2M 0.12%
228,264
+22
166
$11M 0.12%
360,346
+32,015
167
$10.8M 0.12%
56,395
+7
168
$10.7M 0.12%
153,824
+375
169
$10.7M 0.12%
83,891
+3,719
170
$10.6M 0.12%
43,603
-298
171
$10.6M 0.12%
293,701
+22,459
172
$10.6M 0.12%
78,951
-16,767
173
$10.6M 0.12%
477,168
-15,021
174
$10.5M 0.12%
109,137
-27,476
175
$10.5M 0.12%
14,523
-6,451
5 6
7
8 9