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
401
$3.15M 0.04%
+29,190
402
$3.14M 0.04%
+6,907
403
$3.14M 0.04%
+18,601
404
$3.13M 0.04%
+29,816
405
$3.13M 0.04%
+62,126
406
$3.09M 0.04%
+80,382
407
$3.08M 0.04%
+21,782
408
$3.08M 0.04%
+212,284
409
$3.06M 0.04%
+64,871
410
$3.06M 0.04%
+74,686
411
$3.06M 0.04%
+118,539
412
$3.05M 0.04%
+12,594
413
$3.02M 0.04%
+28,110
414
$2.98M 0.03%
+24,367
415
$2.98M 0.03%
+20,971
416
$2.98M 0.03%
+24,565
417
$2.95M 0.03%
+9,867
418
$2.91M 0.03%
+85,135
419
$2.91M 0.03%
+21,907
420
$2.91M 0.03%
+23,988
421
$2.82M 0.03%
+104,083
422
$2.82M 0.03%
+212,826
423
$2.81M 0.03%
+23,625
424
$2.81M 0.03%
+31,407
425
$2.79M 0.03%
+148,671
15 16
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