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
551
$1.59M 0.02%
+26,865
552
$1.59M 0.02%
+14,930
553
$1.59M 0.02%
+57,597
554
$1.54M 0.02%
+7,624
555
$1.54M 0.02%
+21,022
556
$1.53M 0.02%
+7,157
557
$1.53M 0.02%
+3,091
558
$1.52M 0.02%
+31,844
559
$1.51M 0.02%
+36,956
560
$1.49M 0.02%
+51,536
561
$1.48M 0.02%
+26,299
562
$1.48M 0.02%
+6,355
563
$1.48M 0.02%
+112,288
564
$1.46M 0.02%
+19,062
565
$1.46M 0.02%
+15,496
566
$1.45M 0.02%
+3,844
567
$1.45M 0.02%
14,517
-13,033
568
$1.44M 0.02%
+9,430
569
$1.44M 0.02%
+131,697
570
$1.43M 0.02%
+30,534
571
$1.43M 0.02%
+19,936
572
$1.42M 0.02%
+25,993
573
$1.41M 0.02%
+9,128
574
$1.39M 0.02%
+35,155
575
$1.39M 0.02%
+43,061
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