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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
1
$390M 4.33%
2,362,176
-13,517
2
$340M 3.78%
1,178,376
-1,447
3
$327M 3.63%
9,259,247
-328,550
4
$272M 3.03%
8,432,892
-140,399
5
$245M 2.72%
11,574,341
+163,972
6
$189M 2.1%
5,960,894
-218,973
7
$176M 1.96%
6,631,958
-330,875
8
$176M 1.95%
5,673,411
-449,771
9
$145M 1.62%
1,406,326
+6,253
10
$118M 1.31%
5,098,053
-251,982
11
$108M 1.2%
1,417,067
-18,578
12
$107M 1.19%
3,859,340
-48,930
13
$101M 1.12%
974,354
+3,192
14
$87.8M 0.98%
423,297
+1,767
15
$85.1M 0.95%
817,878
-15,909
16
$78.5M 0.87%
254,135
+636
17
$75.3M 0.84%
686,607
-14,290
18
$67.6M 0.75%
318,799
-17,220
19
$65.8M 0.73%
139,131
+184
20
$65M 0.72%
1,285,257
+97,933
21
$59.4M 0.66%
415,045
-55,154
22
$59M 0.66%
879,293
-61,509
23
$58.2M 0.65%
375,212
+1,473
24
$57.6M 0.64%
255,414
-1,494
25
$57M 0.63%
1,374,405
-31,733
1
2 3 4 5