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
676
$586K 0.01%
+9,529
677
$582K 0.01%
+5,789
678
$572K 0.01%
+6,388
679
$568K 0.01%
+21,976
680
$563K 0.01%
+132,860
681
$557K 0.01%
+33,121
682
$555K 0.01%
+19,136
683
$553K 0.01%
+30,048
684
$549K 0.01%
+9,349
685
$549K 0.01%
+6,539
686
$548K 0.01%
16,423
+1,776
687
$548K 0.01%
+25,733
688
$547K 0.01%
+33,622
689
$546K 0.01%
+17,964
690
$545K 0.01%
+5,449
691
$543K 0.01%
+2,332
692
$538K 0.01%
+4,907
693
$535K 0.01%
+27,480
694
$533K 0.01%
+61,180
695
$532K 0.01%
+11,650
696
$531K 0.01%
+17,998
697
$530K 0.01%
+101,342
698
$530K 0.01%
+9,319
699
$530K 0.01%
+9,390
700
$528K 0.01%
+11,702
26 27
28
29 30