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
326
$4.63M 0.05%
+31,110
327
$4.61M 0.05%
+83,334
328
$4.59M 0.05%
+78,976
329
$4.58M 0.05%
+54,260
330
$4.56M 0.05%
+82,015
331
$4.55M 0.05%
+145,069
332
$4.51M 0.05%
+134,190
333
$4.44M 0.05%
+44,084
334
$4.31M 0.05%
+40,677
335
$4.3M 0.05%
+37,595
336
$4.29M 0.05%
+113,221
337
$4.28M 0.05%
+22,058
338
$4.27M 0.05%
+21,885
339
$4.26M 0.05%
+24,613
340
$4.23M 0.05%
+40,545
341
$4.2M 0.05%
+44,025
342
$4.19M 0.05%
+312,190
343
$4.19M 0.05%
+44,238
344
$4.16M 0.05%
+48,308
345
$4.15M 0.05%
+17,458
346
$4.07M 0.05%
+136,522
347
$4.05M 0.05%
+162,340
348
$4.04M 0.05%
+73,554
349
$4.03M 0.05%
+72,606
350
$4.02M 0.05%
+25,199
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