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
526
$1.85M 0.02%
+11,446
527
$1.85M 0.02%
+10,255
528
$1.85M 0.02%
+18,551
529
$1.84M 0.02%
+26,246
530
$1.84M 0.02%
+117,175
531
$1.83M 0.02%
+174,805
532
$1.82M 0.02%
+22,067
533
$1.82M 0.02%
+15,466
534
$1.81M 0.02%
+37,637
535
$1.8M 0.02%
+7,273
536
$1.76M 0.02%
+21,512
537
$1.75M 0.02%
+88,786
538
$1.73M 0.02%
+6,185
539
$1.71M 0.02%
+52,020
540
$1.7M 0.02%
+54,120
541
$1.7M 0.02%
+57,664
542
$1.68M 0.02%
+9,711
543
$1.67M 0.02%
+8,475
544
$1.67M 0.02%
+47,786
545
$1.65M 0.02%
+18,385
546
$1.65M 0.02%
+95,085
547
$1.65M 0.02%
+6,702
548
$1.62M 0.02%
+40,582
549
$1.6M 0.02%
+45,110
550
$1.6M 0.02%
+8,914
20 21
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