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
601
$1.19M 0.01%
+12,120
602
$1.18M 0.01%
+25,776
603
$1.17M 0.01%
+39,818
604
$1.16M 0.01%
+20,160
605
$1.16M 0.01%
+66,479
606
$1.14M 0.01%
+15,596
607
$1.14M 0.01%
+89,642
608
$1.12M 0.01%
+64,660
609
$1.11M 0.01%
+23,806
610
$1.1M 0.01%
+32,303
611
$1.1M 0.01%
+20,161
612
$1.09M 0.01%
+31,301
613
$1.09M 0.01%
+57,269
614
$1.06M 0.01%
+20,890
615
$1.06M 0.01%
+34,752
616
$1.02M 0.01%
+33,741
617
$1.02M 0.01%
8,757
+3,768
618
$1.02M 0.01%
+102,615
619
$1.02M 0.01%
+43,639
620
$1M 0.01%
15,983
+402
621
$992K 0.01%
+48,359
622
$983K 0.01%
+113,426
623
$980K 0.01%
980,000
624
$978K 0.01%
+103,852
625
$961K 0.01%
+9,542
23 24
25
26 27