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
701
$525K 0.01%
+36,865
702
$525K 0.01%
+29,092
703
$524K 0.01%
+135
704
$524K 0.01%
+12,836
705
$524K 0.01%
+28,395
706
$519K 0.01%
+5,957
707
$519K 0.01%
+7,388
708
$518K 0.01%
+8,809
709
$517K 0.01%
+10,870
710
$514K 0.01%
+15,009
711
$514K 0.01%
+33,818
712
$508K 0.01%
+23,411
713
$506K 0.01%
+25,388
714
$505K 0.01%
+22,217
715
$504K 0.01%
+19,553
716
$503K 0.01%
+20,205
717
$501K 0.01%
+10,377
718
$501K 0.01%
+7,461
719
$501K 0.01%
+47,979
720
$500K 0.01%
13,793
-3,171
721
$499K 0.01%
+4,383
722
$499K 0.01%
+9,438
723
$498K 0.01%
+5,133
724
$498K 0.01%
+20,092
725
$497K 0.01%
+13,988
27 28
29
30 31