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
426
$2.79M 0.03%
+39,979
427
$2.78M 0.03%
+77,751
428
$2.76M 0.03%
+40,884
429
$2.75M 0.03%
+11,318
430
$2.75M 0.03%
+19,476
431
$2.75M 0.03%
+39,607
432
$2.73M 0.03%
+226,510
433
$2.71M 0.03%
+60,386
434
$2.71M 0.03%
+62,177
435
$2.7M 0.03%
+10,333
436
$2.67M 0.03%
+63,505
437
$2.66M 0.03%
+213,735
438
$2.66M 0.03%
+91,657
439
$2.65M 0.03%
24,016
-133,458
440
$2.64M 0.03%
+55,715
441
$2.63M 0.03%
+45,988
442
$2.63M 0.03%
+8,920
443
$2.63M 0.03%
+18,435
444
$2.62M 0.03%
+88,515
445
$2.62M 0.03%
+103,102
446
$2.6M 0.03%
+26,735
447
$2.6M 0.03%
+38,960
448
$2.59M 0.03%
94,618
+42,142
449
$2.58M 0.03%
+12,263
450
$2.57M 0.03%
+20,511
16 17
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