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
626
$954K 0.01%
+36,047
627
$948K 0.01%
+60,043
628
$946K 0.01%
+67,716
629
$944K 0.01%
+9,865
630
$933K 0.01%
+63,615
631
$919K 0.01%
+47,208
632
$918K 0.01%
+16,702
633
$917K 0.01%
+58,857
634
$916K 0.01%
+34,004
635
$912K 0.01%
+19,360
636
$902K 0.01%
20,718
+683
637
$898K 0.01%
+83,604
638
$882K 0.01%
+107,446
639
$882K 0.01%
+7,106
640
$877K 0.01%
+31,839
641
$842K 0.01%
+57,995
642
$831K 0.01%
+63,380
643
$829K 0.01%
+14,565
644
$790K 0.01%
+13,028
645
$787K 0.01%
+5,918
646
$770K 0.01%
23,457
-1,102
647
$749K 0.01%
+46,466
648
$749K 0.01%
+33,737
649
$747K 0.01%
+7,904
650
$745K 0.01%
+9,316
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