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
576
$1.38M 0.02%
+31,423
577
$1.36M 0.02%
+5,312
578
$1.35M 0.02%
+40,116
579
$1.35M 0.02%
47,609
+15,815
580
$1.35M 0.02%
+47,337
581
$1.35M 0.02%
11,275
+2,006
582
$1.33M 0.02%
+18,899
583
$1.33M 0.02%
+84,341
584
$1.32M 0.02%
+18,047
585
$1.31M 0.02%
+17,368
586
$1.3M 0.02%
+49,589
587
$1.29M 0.01%
+7,464
588
$1.28M 0.01%
+5,884
589
$1.27M 0.01%
+21,410
590
$1.26M 0.01%
+13,797
591
$1.25M 0.01%
+32,749
592
$1.24M 0.01%
+24,206
593
$1.23M 0.01%
+35,260
594
$1.23M 0.01%
+57,115
595
$1.22M 0.01%
+12,526
596
$1.21M 0.01%
+35,566
597
$1.21M 0.01%
+33,975
598
$1.2M 0.01%
+16,066
599
$1.2M 0.01%
+130,880
600
$1.19M 0.01%
+31,105
22 23
24
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