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
651
$744K 0.01%
+41,427
652
$741K 0.01%
+70,519
653
$718K 0.01%
+71,390
654
$716K 0.01%
+98,344
655
$697K 0.01%
+17,404
656
$687K 0.01%
+22,559
657
$685K 0.01%
22,355
+929
658
$680K 0.01%
+22,900
659
$663K 0.01%
+60,027
660
$662K 0.01%
+10,180
661
$661K 0.01%
+34,897
662
$644K 0.01%
+57,826
663
$644K 0.01%
+32,284
664
$639K 0.01%
+38,568
665
$638K 0.01%
+35,606
666
$633K 0.01%
+17,909
667
$630K 0.01%
+23,675
668
$629K 0.01%
+2,307
669
$628K 0.01%
+21,965
670
$625K 0.01%
+981
671
$619K 0.01%
+34,627
672
$612K 0.01%
+18,259
673
$605K 0.01%
+14,456
674
$602K 0.01%
+45,901
675
$596K 0.01%
+8,930
25 26
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