NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
26
$54.6M 0.63%
+380,048
27
$51.2M 0.59%
+260,112
28
$51M 0.59%
2,517,589
+1,823,332
29
$48.7M 0.57%
369,797
+61,965
30
$47.8M 0.55%
+174,272
31
$46.7M 0.54%
+414,608
32
$45.4M 0.53%
+865,647
33
$44.6M 0.52%
+307,913
34
$42.9M 0.5%
+135,856
35
$41.5M 0.48%
+270,979
36
$41.2M 0.48%
+127,011
37
$39.4M 0.46%
+789,550
38
$38.8M 0.45%
+617,037
39
$37.1M 0.43%
+406,579
40
$36.4M 0.42%
+218,509
41
$36.2M 0.42%
+1,558,299
42
$35.9M 0.42%
+517,429
43
$35M 0.41%
+1,122,792
44
$33.6M 0.39%
+692,630
45
$33.5M 0.39%
+69,901
46
$33.4M 0.39%
+658,723
47
$33.4M 0.39%
+61,460
48
$30.8M 0.36%
+754,010
49
$30.2M 0.35%
+278,419
50
$30.2M 0.35%
+708,530
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