NYLIM

New York Life Investment Management Portfolio holdings

AUM $10.7B
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
51
$29.5M 0.34%
+312,565
52
$29.5M 0.34%
+247,019
53
$29.3M 0.34%
+1,048,899
54
$29M 0.34%
+117,358
55
$28.8M 0.33%
+128,179
56
$28.8M 0.33%
+369,335
57
$28.7M 0.33%
584,943
+458,886
58
$28.3M 0.33%
+171,293
59
$27.8M 0.32%
+100,161
60
$27.8M 0.32%
+707,405
61
$27.2M 0.32%
+74,318
62
$27.1M 0.31%
+723,427
63
$27M 0.31%
+666,705
64
$26.9M 0.31%
+439,792
65
$26.2M 0.3%
+340,419
66
$25.8M 0.3%
+784,526
67
$25.8M 0.3%
+465,231
68
$25.7M 0.3%
177,026
+15,283
69
$25.4M 0.29%
+198,556
70
$25.3M 0.29%
+164,460
71
$24.9M 0.29%
+218,810
72
$24.2M 0.28%
+312,800
73
$24M 0.28%
+243,302
74
$23.7M 0.27%
+1,128,401
75
$22.8M 0.26%
+469,022
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3
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