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
726
$496K 0.01%
+7,025
727
$494K 0.01%
+122,500
728
$494K 0.01%
+5,535
729
$493K 0.01%
+11,489
730
$493K 0.01%
+2,911
731
$492K 0.01%
+20,708
732
$492K 0.01%
+13,817
733
$492K 0.01%
+14,537
734
$492K 0.01%
+7,214
735
$491K 0.01%
+21,590
736
$489K 0.01%
+14,469
737
$489K 0.01%
+18,352
738
$488K 0.01%
+11,643
739
$487K 0.01%
+12,050
740
$486K 0.01%
+10,810
741
$485K 0.01%
+12,907
742
$483K 0.01%
+50,112
743
$483K 0.01%
+12,683
744
$483K 0.01%
+5,039
745
$483K 0.01%
+6,499
746
$481K 0.01%
+33,429
747
$481K 0.01%
+58,733
748
$481K 0.01%
+25,807
749
$480K 0.01%
+16,275
750
$479K 0.01%
+9,017
28 29
30
31 32