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
351
$4M 0.05%
+28,994
352
$3.95M 0.05%
+44,375
353
$3.94M 0.05%
+136,361
354
$3.93M 0.05%
+54,376
355
$3.91M 0.05%
+118,038
356
$3.9M 0.05%
+7,267
357
$3.9M 0.05%
+55,479
358
$3.88M 0.05%
+61,387
359
$3.86M 0.04%
+18,469
360
$3.82M 0.04%
+91,609
361
$3.8M 0.04%
+19,041
362
$3.79M 0.04%
+51,521
363
$3.68M 0.04%
+9,322
364
$3.64M 0.04%
+32,009
365
$3.63M 0.04%
+66,308
366
$3.63M 0.04%
+107,996
367
$3.63M 0.04%
+21,303
368
$3.57M 0.04%
+32,503
369
$3.57M 0.04%
+43,326
370
$3.56M 0.04%
+38,445
371
$3.56M 0.04%
+18,039
372
$3.56M 0.04%
+51,712
373
$3.54M 0.04%
+18,914
374
$3.54M 0.04%
+19,372
375
$3.49M 0.04%
+33,016
13 14
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