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
751
$479K 0.01%
+40,622
752
$478K 0.01%
+4,720
753
$478K 0.01%
+17,479
754
$477K 0.01%
+9,817
755
$475K 0.01%
+20,197
756
$471K 0.01%
+4,954
757
$470K 0.01%
+2,045
758
$470K 0.01%
+11,537
759
$469K 0.01%
+42,541
760
$469K 0.01%
+13,370
761
$469K 0.01%
+21,904
762
$468K 0.01%
+18,609
763
$467K 0.01%
+7,469
764
$466K 0.01%
+21,710
765
$466K 0.01%
+70,551
766
$464K 0.01%
+6,640
767
$463K 0.01%
+7,903
768
$463K 0.01%
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769
$461K 0.01%
+6,630
770
$460K 0.01%
+7,279
771
$459K 0.01%
+64,590
772
$459K 0.01%
+33,262
773
$459K 0.01%
+150,919
774
$458K 0.01%
+14,294
775
$458K 0.01%
+11,319
29 30
31
32 33