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
451
$2.56M 0.03%
+29,827
452
$2.54M 0.03%
+147,613
453
$2.53M 0.03%
+24,115
454
$2.52M 0.03%
+15,091
455
$2.51M 0.03%
+17,622
456
$2.5M 0.03%
+59,809
457
$2.48M 0.03%
+18,696
458
$2.47M 0.03%
+8,406
459
$2.47M 0.03%
+17,685
460
$2.47M 0.03%
+6,573
461
$2.45M 0.03%
+31,332
462
$2.44M 0.03%
+10,327
463
$2.43M 0.03%
+13,357
464
$2.42M 0.03%
+26,170
465
$2.41M 0.03%
+30,817
466
$2.4M 0.03%
+29,270
467
$2.4M 0.03%
+6,251
468
$2.38M 0.03%
+31,291
469
$2.35M 0.03%
+8,415
470
$2.33M 0.03%
+35,780
471
$2.33M 0.03%
+22,180
472
$2.33M 0.03%
+39,961
473
$2.31M 0.03%
+29,916
474
$2.3M 0.03%
+25,193
475
$2.3M 0.03%
+52,095
17 18
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