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
501
$2.09M 0.02%
+11,506
502
$2.08M 0.02%
+13,205
503
$2.05M 0.02%
+5,330
504
$2.05M 0.02%
+20,213
505
$2.04M 0.02%
+15,148
506
$2.03M 0.02%
+14,798
507
$2.02M 0.02%
+44,292
508
$2.01M 0.02%
+22,635
509
$2.01M 0.02%
+5,715
510
$2.01M 0.02%
+34,996
511
$2M 0.02%
+17,726
512
$2M 0.02%
+91,165
513
$2M 0.02%
+95,180
514
$1.99M 0.02%
+23,707
515
$1.98M 0.02%
+17,199
516
$1.97M 0.02%
+492
517
$1.97M 0.02%
+40,047
518
$1.97M 0.02%
+22,684
519
$1.95M 0.02%
+19,376
520
$1.94M 0.02%
+5,826
521
$1.94M 0.02%
+33,174
522
$1.93M 0.02%
+31,530
523
$1.91M 0.02%
+37,733
524
$1.9M 0.02%
+9,020
525
$1.9M 0.02%
+16,745
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