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
$8.62B
AUM Growth
+$6.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$304M
3
+$147M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$124M
5
CPLB
NYLI MacKay Core Plus Bond ETF
CPLB
+$117M

Top Sells

1
+$19.5M
2
+$15.9M
3
+$14.7M
4
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$11.7M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$4.98M

Sector Composition

1 Technology 17.38%
2 Healthcare 9.71%
3 Financials 8.46%
4 Consumer Discretionary 6.79%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.98M 0.07%
+19,776
277
$5.98M 0.07%
+43,946
278
$5.96M 0.07%
+90,063
279
$5.96M 0.07%
+34,658
280
$5.9M 0.07%
+71,629
281
$5.81M 0.07%
+44,768
282
$5.72M 0.07%
+50,595
283
$5.67M 0.07%
+59,309
284
$5.66M 0.07%
+47,671
285
$5.62M 0.07%
+110,415
286
$5.61M 0.07%
+103,596
287
$5.58M 0.06%
+154,424
288
$5.55M 0.06%
57,695
-51,803
289
$5.54M 0.06%
+35,544
290
$5.53M 0.06%
+43,633
291
$5.48M 0.06%
+80,225
292
$5.42M 0.06%
+76,657
293
$5.39M 0.06%
+33,053
294
$5.39M 0.06%
+104,352
295
$5.37M 0.06%
+536,712
296
$5.36M 0.06%
+22,978
297
$5.3M 0.06%
+55,676
298
$5.29M 0.06%
+114,635
299
$5.22M 0.06%
+109,095
300
$5.16M 0.06%
+45,293
10 11
12
13 14