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
301
$5.11M 0.06%
+45,055
302
$5.11M 0.06%
+54,720
303
$5.1M 0.06%
+79,338
304
$5.06M 0.06%
+192,451
305
$5.04M 0.06%
+23,449
306
$5.02M 0.06%
+108,973
307
$5.01M 0.06%
+90,896
308
$5M 0.06%
+24,532
309
$4.98M 0.06%
+78,712
310
$4.97M 0.06%
+20,212
311
$4.97M 0.06%
+105,000
312
$4.92M 0.06%
+106,268
313
$4.91M 0.06%
+117,707
314
$4.91M 0.06%
+51,708
315
$4.89M 0.06%
+43,902
316
$4.89M 0.06%
+15,273
317
$4.87M 0.06%
+44,037
318
$4.85M 0.06%
+40,681
319
$4.84M 0.06%
+23,066
320
$4.8M 0.06%
+134,574
321
$4.79M 0.06%
+36,868
322
$4.7M 0.05%
+11,408
323
$4.7M 0.05%
+150,104
324
$4.66M 0.05%
+62,567
325
$4.65M 0.05%
+25,905
11 12
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