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
376
$3.48M 0.04%
+56,111
377
$3.47M 0.04%
+101,727
378
$3.46M 0.04%
+89,250
379
$3.45M 0.04%
+23,770
380
$3.44M 0.04%
+27,164
381
$3.44M 0.04%
+17,089
382
$3.43M 0.04%
+108,763
383
$3.42M 0.04%
+52,234
384
$3.38M 0.04%
+50,496
385
$3.38M 0.04%
+144,240
386
$3.35M 0.04%
+21,287
387
$3.33M 0.04%
+60,620
388
$3.29M 0.04%
+39,564
389
$3.27M 0.04%
+36,180
390
$3.27M 0.04%
+13,653
391
$3.26M 0.04%
+120,056
392
$3.26M 0.04%
+15,814
393
$3.24M 0.04%
+63,081
394
$3.24M 0.04%
+57,432
395
$3.22M 0.04%
+52,222
396
$3.21M 0.04%
+18,398
397
$3.21M 0.04%
+89,383
398
$3.19M 0.04%
+8,285
399
$3.16M 0.04%
+32,770
400
$3.16M 0.04%
+9,540
14 15
16
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