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
476
$2.3M 0.03%
+25,401
477
$2.3M 0.03%
+67,796
478
$2.27M 0.03%
+25,355
479
$2.27M 0.03%
+43,415
480
$2.26M 0.03%
+46,402
481
$2.26M 0.03%
+17,632
482
$2.25M 0.03%
+31,516
483
$2.24M 0.03%
+99,777
484
$2.23M 0.03%
+8,150
485
$2.22M 0.03%
+22,629
486
$2.22M 0.03%
+85,492
487
$2.21M 0.03%
+5,685
488
$2.21M 0.03%
+80,012
489
$2.2M 0.03%
+22,558
490
$2.2M 0.03%
+19,596
491
$2.19M 0.03%
+88,542
492
$2.17M 0.03%
+20,264
493
$2.16M 0.03%
+46,854
494
$2.14M 0.02%
+33,610
495
$2.12M 0.02%
+7,564
496
$2.11M 0.02%
+14,088
497
$2.1M 0.02%
+22,187
498
$2.1M 0.02%
+32,232
499
$2.1M 0.02%
+32,183
500
$2.1M 0.02%
+35,773
18 19
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